ALPS Advisors’s Tellurian Inc. TELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,481,398
| Closed | -$2.4M | – | 1047 |
|
|
2024
Q3 | $2.4M | Buy |
2,481,398
+742,019
| +43% | +$718K | 0.02% | 329 |
|
|
2024
Q2 | $1.2M | Buy |
1,739,379
+285,076
| +20% | +$197K | 0.01% | 426 |
|
|
2024
Q1 | $962K | Buy |
1,454,303
+154,106
| +12% | +$102K | 0.01% | 494 |
|
|
2023
Q4 | $982K | Buy |
1,300,197
+177,766
| +16% | +$134K | 0.01% | 488 |
|
|
2023
Q3 | $1.3M | Sell |
1,122,431
-38,571
| -3% | -$44.7K | 0.01% | 396 |
|
|
2023
Q2 | $1.64M | Sell |
1,161,002
-54,583
| -4% | -$77K | 0.01% | 352 |
|
|
2023
Q1 | $1.5M | Buy |
1,215,585
+95,685
| +9% | +$118K | 0.01% | 360 |
|
|
2022
Q4 | $1.88M | Buy |
1,119,900
+51,035
| +5% | +$85.7K | 0.02% | 306 |
|
|
2022
Q3 | $2.56M | Buy |
1,068,865
+126,424
| +13% | +$302K | 0.02% | 258 |
|
|
2022
Q2 | $2.81M | Buy |
942,441
+236,970
| +34% | +$706K | 0.03% | 250 |
|
|
2022
Q1 | $3.74M | Buy |
705,471
+56,201
| +9% | +$298K | 0.04% | 145 |
|
|
2021
Q4 | $2M | Buy |
649,270
+289,698
| +81% | +$892K | 0.02% | 290 |
|
|
2021
Q3 | $1.41M | Sell |
359,572
-4,140
| -1% | -$16.2K | 0.01% | 358 |
|
|
2021
Q2 | $1.69M | Buy |
363,712
+76,007
| +26% | +$353K | 0.02% | 347 |
|
|
2021
Q1 | $673K | Buy |
287,705
+74,464
| +35% | +$174K | 0.01% | 455 |
|
|
2020
Q4 | $273K | Buy |
213,241
+79,703
| +60% | +$102K | ﹤0.01% | 768 |
|
|
2020
Q3 | $106K | Buy |
133,538
+13,162
| +11% | +$10.4K | ﹤0.01% | 806 |
|
|
2020
Q2 | $138K | Buy |
120,376
+49,766
| +70% | +$57.1K | ﹤0.01% | 774 |
|
|
2020
Q1 | $64K | Sell |
70,610
-6,650
| -9% | -$6.03K | ﹤0.01% | 785 |
|
|
2019
Q4 | $562K | Sell |
77,260
-2,066
| -3% | -$15K | ﹤0.01% | 497 |
|
|
2019
Q3 | $660K | Buy |
79,326
+1,717
| +2% | +$14.3K | 0.01% | 429 |
|
|
2019
Q2 | $609K | Sell |
77,609
-9,357
| -11% | -$73.4K | ﹤0.01% | 493 |
|
|
2019
Q1 | $974K | Buy |
86,966
+15,582
| +22% | +$175K | 0.01% | 333 |
|
|
2018
Q4 | $496K | Buy |
71,384
+6,418
| +10% | +$44.6K | ﹤0.01% | 481 |
|
|
2018
Q3 | $583K | Buy |
+64,966
| New | +$583K | ﹤0.01% | 521 |
|