AIP
TELL

Ahrens Investment Partners’s Tellurian Inc. TELL Stock Holding History

Ahrens Investment Partners’s Portfolio TELL Stock Details TELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		$91.5K Sell
74,414
-75,432
-50% -$120K 0.05% 227
2022
Q4 		$252K Sell
149,846
-361,994
-71% -$907K 0.11% 141
2022
Q3 		$1.22M Buy
511,840
+166,148
+48% +$599K 0.64% 39
2022
Q2 		$1.03M Sell
345,692
-472,445
-58% -$2.18M 0.45% 48
2022
Q1 		$4.34M Buy
818,137
+600,721
+276% +$2.02M 1.37% 22
2021
Q4 		$670K Buy
217,416
+193,116
+795% +$686K 0.3% 73
2021
Q3 		$95K Sell
24,300
-4,500
-16% -$15.4K 0.05% 205
2021
Q2 		$134K Buy
28,800
+4,475
+18% +$13.7K 0.06% 228
2021
Q1 		$57K Buy
24,325
+10,000
+70% +$27.3K 0.03% 210
2020
Q4 		$18K Sell
14,325
-1,875
-12% -$2.12K 0.01% 186
2020
Q3 		$13K Sell
16,200
-1,525
-9% -$1.43K 0.01% 170
2020
Q2 		$20K Buy
17,725
+300
+2% +$380 0.01% 164
2020
Q1 		$16K Sell
17,425
-4,975
-22% -$23.7K 0.01% 131
2019
Q4 		$163K Buy
22,400
+1,000
+5% +$7.61K 0.07% 153
2019
Q3 		$178K Buy
21,400
+2,320
+12% +$16.6K 0.08% 149
2019
Q2 		$150K Sell
19,080
-1,200
-6% -$10.7K 0.07% 152
2019
Q1 		$227K Sell
20,280
-150
-0.7% -$1.41K 0.1% 129
2018
Q4 		$142K Sell
20,430
-410
-2% -$3.17K 0.07% 152
2018
Q3 		$187K Sell
20,840
-3,870
-16% -$31.9K 0.07% 165
2018
Q2 		$206K Buy
24,710
+7,650
+45% +$76.4K 0.09% 151
2018
Q1 		$123K Sell
17,060
-550
-3% -$5.29K 0.05% 153
2017
Q4 		$172K Buy
17,610
+2,850
+19% +$30.5K 0.07% 150
2017
Q3 		$158K Buy
14,760
+500
+4% +$4.8K 0.07% 149
2017
Q2 		$143K Sell
14,260
-450
-3% -$4.76K 0.06% 153
2017
Q1 		$172K Buy
+14,710
New +$190K 0.08% 138

Other funds holding TELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Ahrens Investment Partners's TELL Position: Q1 2023 in Review

Ahrens Investment Partners reduced its Tellurian Inc. (TELL) stake by 50% in Q1 2023, selling an estimated $120K and leaving 74,414 shares worth $91.5K. The position accounts for 0.05% of the portfolio, ranked #227.

Ahrens Investment Partners first reported a position in TELL in Q1 2017 and has held it in 25 quarters since. The position peaked at $4.34M in Q1 2022. 230 funds tracked by Wall St. Rank hold TELL as of Q1 2023.

  • Ahrens Investment Partners held 74,414 shares of Tellurian Inc. worth $91.5K as of Q1 2023.
  • Ahrens Investment Partners sold 75,432 Tellurian Inc. shares in Q1 2023, an estimated $120K.
  • Tellurian Inc. made up 0.05% of Ahrens Investment Partners's portfolio in Q1 2023, its #227 holding.
  • Ahrens Investment Partners first reported a position in Tellurian Inc. in Q1 2017 and has held it in 25 quarters since.
  • Ahrens Investment Partners's Tellurian Inc. position peaked at $4.34M in Q1 2022.
  • 230 funds tracked by Wall St. Rank held Tellurian Inc. as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.