Ameriprise’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.8M | Buy |
6,051,151
+1,109,514
| +22% | +$881K | ﹤0.01% | 2389 |
|
|
2025
Q1 | $5.68M | Sell |
4,941,637
-390,571
| -7% | -$449K | ﹤0.01% | 2214 |
|
|
2024
Q4 | $7.25M | Buy |
5,332,208
+51,577
| +1% | +$70.1K | ﹤0.01% | 2057 |
|
|
2024
Q3 | $8.45M | Buy |
5,280,631
+530,669
| +11% | +$849K | ﹤0.01% | 1940 |
|
|
2024
Q2 | $8.03M | Buy |
4,749,962
+788,383
| +20% | +$1.33M | ﹤0.01% | 1941 |
|
|
2024
Q1 | $7.76M | Buy |
3,961,579
+261,700
| +7% | +$513K | ﹤0.01% | 2018 |
|
|
2023
Q4 | $5.4M | Buy |
3,699,879
+38,200
| +1% | +$55.8K | ﹤0.01% | 2291 |
|
|
2023
Q3 | $7.14M | Sell |
3,661,679
-14,700
| -0.4% | -$28.7K | ﹤0.01% | 1998 |
|
|
2023
Q2 | $6.29M | Buy |
+3,676,379
| New | +$6.29M | ﹤0.01% | 2168 |
|
|
2020
Q3 | – | Sell |
-278,169
| Closed | -$323K | – | 3767 |
|
|
2020
Q2 | $323K | Sell |
278,169
-74,183
| -21% | -$86.1K | ﹤0.01% | 3340 |
|
|
2020
Q1 | $233K | Sell |
352,352
-7,093
| -2% | -$4.69K | ﹤0.01% | 3392 |
|
|
2019
Q4 | $898K | Buy |
359,445
+7,831
| +2% | +$19.6K | ﹤0.01% | 3101 |
|
|
2019
Q3 | $576K | Buy |
351,614
+26,348
| +8% | +$43.2K | ﹤0.01% | 3251 |
|
|
2019
Q2 | $1.06M | Sell |
325,266
-3,816
| -1% | -$12.4K | ﹤0.01% | 3038 |
|
|
2019
Q1 | $1.93M | Buy |
329,082
+10,356
| +3% | +$60.8K | ﹤0.01% | 2751 |
|
|
2018
Q4 | $1.62M | Buy |
318,726
+180
| +0.1% | +$914 | ﹤0.01% | 2733 |
|
|
2018
Q3 | $3.16M | Buy |
318,546
+21,230
| +7% | +$210K | ﹤0.01% | 2618 |
|
|
2018
Q2 | $3.75M | Buy |
297,316
+13,425
| +5% | +$169K | ﹤0.01% | 2432 |
|
|
2018
Q1 | $4.07M | Buy |
+283,891
| New | +$4.07M | ﹤0.01% | 2314 |
|
|
2017
Q1 | – | Sell |
-96,606
| Closed | -$1.26M | – | 3651 |
|
|
2016
Q4 | $1.26M | Buy |
+96,606
| New | +$1.26M | ﹤0.01% | 2859 |
|