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CastleArk Alternatives’s Costco COST Stock Holding History

CastleArk Alternatives’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2,800
Closed -$1.26M – 72
2021
Q3 		$1.26M Buy
+2,800
New +$1.26M 0.05% 213