Advisor Group’s Ring Energy REI Stock Holding History

Advisor Group’s Portfolio REI Stock Details REI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$2K	Sell	880 -3,088	-78%	-$6.06K	﹤0.01%	5009
2019 Q3	$7K	Sell	3,968 -1,954	-33%	-$4.19K	﹤0.01%	4511
2019 Q2	$20K	Buy	5,922 +50	+0.9%	+$222	﹤0.01%	3984
2019 Q1	$34K	Sell	5,872 -459	-7%	-$2.73K	﹤0.01%	3650
2018 Q4	$32K	Sell	6,331 -5,982	-49%	-$42.5K	﹤0.01%	3499
2018 Q3	$122K	Buy	12,313 +10,105	+458%	+$121K	﹤0.01%	2603
2018 Q2	$28K	Buy	+2,208	New	+$32.1K	﹤0.01%	3507
2017 Q3	–	Sell	-182	Closed	-$2K	–	4929
2017 Q2	$2K	Sell	182 -58	-24%	-$722	﹤0.01%	4527
2017 Q1	$3K	Buy	+240	New	+$2.92K	﹤0.01%	4302

Other funds holding REI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Advisor Group's REI Position: Q4 2019 in Review

Advisor Group reduced its Ring Energy (REI) stake by 78% in Q4 2019, selling an estimated $6.06K and leaving 880 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #5009.

Advisor Group first reported a position in REI in Q1 2017 and has held it in 9 quarters since. The position peaked at $122K in Q3 2018. 117 funds tracked by Wall St. Rank hold REI as of Q4 2019.

Advisor Group held 880 shares of Ring Energy worth $2K as of Q4 2019.
Advisor Group sold 3,088 Ring Energy shares in Q4 2019, an estimated $6.06K.
Ring Energy made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #5009 holding.
Advisor Group first reported a position in Ring Energy in Q1 2017 and has held it in 9 quarters since.
Advisor Group's Ring Energy position peaked at $122K in Q3 2018.
117 funds tracked by Wall St. Rank held Ring Energy as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.