CastleArk Alternatives’s DuPont de Nemours DD Stock Holding History

CastleArk Alternatives’s Portfolio DD Stock Details DD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-180	Closed	-$32K	–	49
2017 Q4	$32K	Buy	+180	New	+$32.4K	0.02%	54

Other funds holding DD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CastleArk Alternatives's DD Position: Q1 2018 in Review

CastleArk Alternatives sold out of DuPont de Nemours (DD) in Q1 2018, closing a stake of 180 shares — an estimated $32K sold.

CastleArk Alternatives first reported a position in DD in Q4 2017 and held it in 1 quarter. The position peaked at $32K in Q4 2017. 1,835 funds tracked by Wall St. Rank hold DD as of Q1 2018.

CastleArk Alternatives reported no remaining DuPont de Nemours position as of Q1 2018 after selling out during the quarter.
CastleArk Alternatives sold 180 DuPont de Nemours shares in Q1 2018, an estimated $32K.
CastleArk Alternatives first reported a position in DuPont de Nemours in Q4 2017 and held it in 1 quarter.
CastleArk Alternatives's DuPont de Nemours position peaked at $32K in Q4 2017.
1,835 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2018.

Based on CastleArk Alternatives's 13F filing for Q1 2018, filed 15 May 2018.