CAPTRUST Financial Advisors’s CN Energy Group CNEY Stock Holding History

CAPTRUST Financial Advisors’s Portfolio CNEY Stock Details CNEY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Hold	0	–	–	–	4939
2021 Q4	–	Sell	-1	Closed	-$3.83K	–	4777
2021 Q3	$3K	Hold	1	–	–	﹤0.01%	4118
2021 Q2	$3K	Hold	1	–	–	﹤0.01%	4022
2021 Q1	$5K	Buy	+1	New	+$4.17K	﹤0.01%	3716

Other funds holding CNEY

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

CAPTRUST Financial Advisors's CNEY Position: Q1 2022 in Review

CAPTRUST Financial Advisors held its CN Energy Group (CNEY) position steady in Q1 2022 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #4939.

CAPTRUST Financial Advisors first reported a position in CNEY in Q1 2021 and has held it in 3 quarters since. The position peaked at $5K in Q1 2021. 2 funds tracked by Wall St. Rank hold CNEY as of Q1 2022.

CAPTRUST Financial Advisors held 0 shares of CN Energy Group worth $0 as of Q1 2022.
CAPTRUST Financial Advisors left its CN Energy Group share count unchanged in Q1 2022.
CN Energy Group made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2022, its #4939 holding.
CAPTRUST Financial Advisors first reported a position in CN Energy Group in Q1 2021 and has held it in 3 quarters since.
CAPTRUST Financial Advisors's CN Energy Group position peaked at $5K in Q1 2021.
2 funds tracked by Wall St. Rank held CN Energy Group as of Q1 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2022, filed 16 May 2022.