ALPS Advisors’s Ring Energy REI Stock Holding History

ALPS Advisors’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 Q1	–	Sell	-41,181	Closed	-$209K	–	990
2018 Q4	$209K	Sell	41,181 -1,998	-5%	-$14.2K	﹤0.01%	851
2018 Q3	$428K	Buy	+43,179	New	+$518K	﹤0.01%	867
2015 Q1	–	Sell	-35,031	Closed	-$368K	–	748
2014 Q4	$368K	Sell	35,031 -4,669	-12%	-$58.5K	﹤0.01%	545
2014 Q3	$585K	Buy	+39,700	New	+$678K	﹤0.01%	351

Other funds holding REI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return

ALPS Advisors's REI Position: Q1 2019 in Review

ALPS Advisors sold out of Ring Energy (REI) in Q1 2019, closing a stake of 41,181 shares — an estimated $209K sold.

ALPS Advisors first reported a position in REI in Q3 2014 and held it in 4 quarters. The position peaked at $585K in Q3 2014. 144 funds tracked by Wall St. Rank hold REI as of Q1 2019.

ALPS Advisors reported no remaining Ring Energy position as of Q1 2019 after selling out during the quarter.
ALPS Advisors sold 41,181 Ring Energy shares in Q1 2019, an estimated $209K.
ALPS Advisors first reported a position in Ring Energy in Q3 2014 and held it in 4 quarters.
ALPS Advisors's Ring Energy position peaked at $585K in Q3 2014.
144 funds tracked by Wall St. Rank held Ring Energy as of Q1 2019.

Based on ALPS Advisors's 13F filing for Q1 2019, filed 1 May 2019.