Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Gran Tierra Energy GTE Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio GTE Stock Details GTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-9
Closed – – 2158
2018
Q3 		$0 Hold
9
– – ﹤0.01% 1910
2018
Q2 		$0 Hold
9
– – ﹤0.01% 1725
2018
Q1 		$0 Hold
9
– – ﹤0.01% 1459
2017
Q4 		$0 Hold
9
– – ﹤0.01% 1505
2017
Q3 		$0 Hold
9
– – ﹤0.01% 1506
2017
Q2 		$0 Hold
9
– – ﹤0.01% 1234
2017
Q1 		$0 Buy
+9
New +$237 ﹤0.01% 1227

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GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

Carson Wealth (CWM LLC)'s GTE Position: Q4 2018 in Review

Carson Wealth (CWM LLC) sold out of Gran Tierra Energy (GTE) in Q4 2018, closing a stake of 9 shares.

Carson Wealth (CWM LLC) first reported a position in GTE in Q1 2017 and held it in 7 quarters. The position peaked at $0 in Q3 2018. 135 funds tracked by Wall St. Rank hold GTE as of Q4 2018.

  • Carson Wealth (CWM LLC) reported no remaining Gran Tierra Energy position as of Q4 2018 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 9 Gran Tierra Energy shares in Q4 2018.
  • Carson Wealth (CWM LLC) first reported a position in Gran Tierra Energy in Q1 2017 and held it in 7 quarters.
  • Carson Wealth (CWM LLC)'s Gran Tierra Energy position peaked at $0 in Q3 2018.
  • 135 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q4 2018.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2018, filed 25 Jan 2019.