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ALPS Advisors’s Ecopetrol EC Stock Holding History

ALPS Advisors’s Portfolio EC Stock Details EC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-49,854
Closed -$577K – 975
2023
Q3 		$577K Sell
49,854
-7,040
-12% -$80.7K ﹤0.01% 578
2023
Q2 		$583K Buy
56,894
+4,110
+8% +$41.5K 0.01% 584
2023
Q1 		$557K Sell
52,784
-7,216
-12% -$78.3K ﹤0.01% 577
2022
Q4 		$628K Buy
+60,000
New +$585K 0.01% 549
2016
Q2 		– Sell
-25,082
Closed -$216K – 622
2016
Q1 		$216K Sell
25,082
-534
-2% -$3.77K ﹤0.01% 601
2015
Q4 		$180K Buy
25,616
+5,400
+27% +$46.6K ﹤0.01% 673
2015
Q3 		$174K Buy
20,216
+3,347
+20% +$34.7K ﹤0.01% 662
2015
Q2 		$224K Buy
16,869
+700
+4% +$10.7K ﹤0.01% 675
2015
Q1 		$246K Buy
16,169
+2,373
+17% +$38.4K ﹤0.01% 632
2014
Q4 		$236K Buy
+13,796
New +$328K ﹤0.01% 571

Other funds holding EC

GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

ALPS Advisors's EC Position: Q4 2023 in Review

ALPS Advisors sold out of Ecopetrol (EC) in Q4 2023, closing a stake of 49,854 shares — an estimated $577K sold.

ALPS Advisors first reported a position in EC in Q4 2014 and held it in 10 quarters. The position peaked at $628K in Q4 2022. 141 funds tracked by Wall St. Rank hold EC as of Q4 2023.

  • ALPS Advisors reported no remaining Ecopetrol position as of Q4 2023 after selling out during the quarter.
  • ALPS Advisors sold 49,854 Ecopetrol shares in Q4 2023, an estimated $577K.
  • ALPS Advisors first reported a position in Ecopetrol in Q4 2014 and held it in 10 quarters.
  • ALPS Advisors's Ecopetrol position peaked at $628K in Q4 2022.
  • 141 funds tracked by Wall St. Rank held Ecopetrol as of Q4 2023.

Based on ALPS Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.