Ameriprise’s Expand Energy Corporation Class C Warrants EXEEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,411
| Closed | -$1.35M | – | 4054 |
|
|
2022
Q3 | $1.35M | Sell |
18,411
-3
| -0% | -$221 | ﹤0.01% | 2969 |
|
|
2022
Q2 | $966K | Sell |
18,414
-9,631
| -34% | -$505K | ﹤0.01% | 3137 |
|
|
2022
Q1 | $1.56M | Sell |
28,045
-5
| -0% | -$278 | ﹤0.01% | 3019 |
|
|
2021
Q4 | $908K | Buy |
28,050
+6,108
| +28% | +$198K | ﹤0.01% | 3294 |
|
|
2021
Q3 | $642K | Hold |
21,942
| – | – | ﹤0.01% | 3320 |
|
|
2021
Q2 | $458K | Hold |
21,942
| – | – | ﹤0.01% | 3482 |
|
|
2021
Q1 | $368K | Buy |
+21,942
| New | +$368K | ﹤0.01% | 3513 |
|