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CastleArk Alternatives’s APA Corp APA Stock Holding History

CastleArk Alternatives’s Portfolio APA Stock Details APA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-155,290
Closed -$2.2M – 34
2020
Q4 		$2.2M Buy
+155,290
New +$2.2M 1.25% 34