AllianceBernstein’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-197,530
| Closed | -$227K | – | 3313 |
|
|
2025
Q1 | $227K | Hold |
197,530
| – | – | ﹤0.01% | 2883 |
|
|
2024
Q4 | $269K | Hold |
197,530
| – | – | ﹤0.01% | 2929 |
|
|
2024
Q3 | $316K | Sell |
197,530
-18,850
| -9% | -$30.2K | ﹤0.01% | 2894 |
|
|
2024
Q2 | $366K | Buy |
216,380
+73,700
| +52% | +$125K | ﹤0.01% | 2832 |
|
|
2024
Q1 | $280K | Hold |
142,680
| – | – | ﹤0.01% | 2824 |
|
|
2023
Q4 | $208K | Hold |
142,680
| – | – | ﹤0.01% | 2972 |
|
|
2023
Q3 | $278K | Sell |
142,680
-24,600
| -15% | -$48K | ﹤0.01% | 2825 |
|
|
2023
Q2 | $286K | Buy |
167,280
+56,480
| +51% | +$96.6K | ﹤0.01% | 2884 |
|
|
2023
Q1 | $211K | Buy |
110,800
+27,300
| +33% | +$51.9K | ﹤0.01% | 2888 |
|
|
2022
Q4 | $205K | Buy |
83,500
+60,800
| +268% | +$150K | ﹤0.01% | 2997 |
|
|
2022
Q3 | $53K | Buy |
+22,700
| New | +$53K | ﹤0.01% | 3171 |
|
|
2020
Q3 | – | Sell |
-16,550
| Closed | -$19K | – | 3194 |
|
|
2020
Q2 | $19K | Sell |
16,550
-68,370
| -81% | -$78.5K | ﹤0.01% | 3178 |
|
|
2020
Q1 | $56K | Buy |
84,920
+5,643
| +7% | +$3.72K | ﹤0.01% | 3033 |
|
|
2019
Q4 | $209K | Sell |
79,277
-9,800
| -11% | -$25.8K | ﹤0.01% | 2900 |
|
|
2019
Q3 | $146K | Sell |
89,077
-13,600
| -13% | -$22.3K | ﹤0.01% | 3000 |
|
|
2019
Q2 | $334K | Buy |
102,677
+41,077
| +67% | +$134K | ﹤0.01% | 2781 |
|
|
2019
Q1 | $362K | Hold |
61,600
| – | – | ﹤0.01% | 2667 |
|
|
2018
Q4 | $313K | Buy |
61,600
+10,500
| +21% | +$53.4K | ﹤0.01% | 2704 |
|
|
2018
Q3 | $506K | Hold |
51,100
| – | – | ﹤0.01% | 2600 |
|
|
2018
Q2 | $645K | Hold |
51,100
| – | – | ﹤0.01% | 2509 |
|
|
2018
Q1 | $733K | Hold |
51,100
| – | – | ﹤0.01% | 2383 |
|
|
2017
Q4 | $710K | Hold |
51,100
| – | – | ﹤0.01% | 2431 |
|
|
2017
Q3 | $740K | Buy |
51,100
+16,400
| +47% | +$237K | ﹤0.01% | 2420 |
|
|
2017
Q2 | $451K | Buy |
34,700
+20,400
| +143% | +$265K | ﹤0.01% | 2630 |
|
|
2017
Q1 | $155K | Buy |
+14,300
| New | +$155K | ﹤0.01% | 2876 |
|
|
2014
Q4 | – | Sell |
-500
| Closed | -$7K | – | 3451 |
|
|
2014
Q3 | $7K | Sell |
500
-800
| -62% | -$11.2K | ﹤0.01% | 3314 |
|
|
2014
Q2 | $23K | Buy |
+1,300
| New | +$23K | ﹤0.01% | 3200 |
|