AllianceBernstein’s Tellurian Inc. TELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,800
| Closed | -$13K | – | 3272 |
|
|
2024
Q2 | $13K | Sell |
18,800
-496,590
| -96% | -$275K | ﹤0.01% | 3228 |
|
|
2024
Q1 | $341K | Sell |
515,390
-3,360
| -0.6% | -$2.28K | ﹤0.01% | 2760 |
|
|
2023
Q4 | $392K | Sell |
518,750
-23,350
| -4% | -$16.6K | ﹤0.01% | 2724 |
|
|
2023
Q3 | $629K | Hold |
542,100
| – | – | ﹤0.01% | 2462 |
|
|
2023
Q2 | $764K | Hold |
542,100
| – | – | ﹤0.01% | 2422 |
|
|
2023
Q1 | $667K | Hold |
542,100
| – | – | ﹤0.01% | 2420 |
|
|
2022
Q4 | $911K | Buy |
542,100
+14,300
| +3% | +$35.8K | ﹤0.01% | 2330 |
|
|
2022
Q3 | $1.26M | Hold |
527,800
| – | – | ﹤0.01% | 2165 |
|
|
2022
Q2 | $1.57M | Buy |
527,800
+163,000
| +45% | +$753K | ﹤0.01% | 2095 |
|
|
2022
Q1 | $1.93M | Buy |
364,800
+1,100
| +0.3% | +$3.7K | ﹤0.01% | 2111 |
|
|
2021
Q4 | $1.12M | Hold |
363,700
| – | – | ﹤0.01% | 2417 |
|
|
2021
Q3 | $1.42M | Buy |
363,700
+12,300
| +4% | +$42K | ﹤0.01% | 2354 |
|
|
2021
Q2 | $1.63M | Buy |
351,400
+249,800
| +246% | +$766K | ﹤0.01% | 2298 |
|
|
2021
Q1 | $238K | Sell |
101,600
-187,200
| -65% | -$511K | ﹤0.01% | 2997 |
|
|
2020
Q4 | $370K | Sell |
288,800
-763,512
| -73% | -$864K | ﹤0.01% | 2743 |
|
|
2020
Q3 | $838K | Sell |
1,052,312
-83,900
| -7% | -$78.4K | ﹤0.01% | 2263 |
|
|
2020
Q2 | $1.31M | Buy |
1,136,212
+221,694
| +24% | +$281K | ﹤0.01% | 2070 |
|
|
2020
Q1 | $827K | Buy |
914,518
+754,518
| +472% | +$3.59M | ﹤0.01% | 2119 |
|
|
2019
Q4 | $1.17M | Sell |
160,000
-17,000
| -10% | -$129K | ﹤0.01% | 2218 |
|
|
2019
Q3 | $1.47M | Hold |
177,000
| – | – | ﹤0.01% | 2086 |
|
|
2019
Q2 | $1.39M | Buy |
177,000
+96,200
| +119% | +$855K | ﹤0.01% | 2168 |
|
|
2019
Q1 | $905K | Hold |
80,800
| – | – | ﹤0.01% | 2287 |
|
|
2018
Q4 | $562K | Hold |
80,800
| – | – | ﹤0.01% | 2424 |
|
|
2018
Q3 | $725K | Hold |
80,800
| – | – | ﹤0.01% | 2473 |
|
|
2018
Q2 | $672K | Hold |
80,800
| – | – | ﹤0.01% | 2498 |
|
|
2018
Q1 | $583K | Hold |
80,800
| – | – | ﹤0.01% | 2477 |
|
|
2017
Q4 | $787K | Buy |
80,800
+38,400
| +91% | +$411K | ﹤0.01% | 2396 |
|
|
2017
Q3 | $453K | Hold |
42,400
| – | – | ﹤0.01% | 2607 |
|
|
2017
Q2 | $425K | Buy |
+42,400
| New | +$448K | ﹤0.01% | 2669 |
|
|
2015
Q3 | – | Sell |
-24,300
| Closed | -$82K | – | 3006 |
|
|
2015
Q2 | $82K | Buy |
+24,300
| New | +$90.4K | ﹤0.01% | 2962 |
|
Other funds holding TELL
MF
PC
OBAM
AA
PAM
LP