CA
APC

CastleArk Alternatives’s Anadarko Petroleum APC Stock Holding History

CastleArk Alternatives’s Portfolio APC Stock Details APC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,350
Closed -$158K – 46
2018
Q3 		$158K Sell
2,350
-132,380
-98% -$8.9M 0.08% 39
2018
Q2 		$9.87M Buy
134,730
+48,930
+57% +$3.58M 5.3% 3
2018
Q1 		$5.18M Buy
+85,800
New +$5.18M 3.04% 16