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CastleArk Alternatives’s Air Products & Chemicals APD Stock Holding History

CastleArk Alternatives’s Portfolio APD Stock Details APD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-9,840
Closed -$2.69M – 35
2020
Q4 		$2.69M Buy
9,840
+1,995
+25% +$562K 1.53% 30
2020
Q3 		$2.34M Buy
+7,845
New +$2.26M 2.32% 20

Other funds holding APD

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CastleArk Alternatives's APD Position: Q1 2021 in Review

CastleArk Alternatives sold out of Air Products & Chemicals (APD) in Q1 2021, closing a stake of 9,840 shares — an estimated $2.69M sold.

CastleArk Alternatives first reported a position in APD in Q3 2020 and held it in 2 quarters. The position peaked at $2.69M in Q4 2020. 1,398 funds tracked by Wall St. Rank hold APD as of Q1 2021.

  • CastleArk Alternatives reported no remaining Air Products & Chemicals position as of Q1 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 9,840 Air Products & Chemicals shares in Q1 2021, an estimated $2.69M.
  • CastleArk Alternatives first reported a position in Air Products & Chemicals in Q3 2020 and held it in 2 quarters.
  • CastleArk Alternatives's Air Products & Chemicals position peaked at $2.69M in Q4 2020.
  • 1,398 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2021.

Based on CastleArk Alternatives's 13F filing for Q1 2021, filed 17 May 2021.