CastleArk Alternatives’s HF Sinclair DINO Stock Holding History

CastleArk Alternatives’s Portfolio DINO Stock Details DINO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-3,530	Closed	-$103K	–	42
2020 Q2	$103K	Buy	+3,530	New	+$105K	0.11%	29
2019 Q1	–	Sell	-50,235	Closed	-$2.57M	–	48
2018 Q4	$2.57M	Buy	50,235 +22,310	+80%	+$1.37M	1.79%	20
2018 Q3	$1.95M	Hold	27,925	–	–	1.01%	32
2018 Q2	$1.91M	Sell	27,925 -83,075	-75%	-$5.53M	1.03%	30
2018 Q1	$5.42M	Buy	111,000 +32,550	+41%	+$1.55M	3.18%	14
2017 Q4	$4.02M	Buy	+78,450	New	+$3.31M	2.14%	23

Other funds holding DINO

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

TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CastleArk Alternatives's DINO Position: Q3 2020 in Review

CastleArk Alternatives sold out of HF Sinclair (DINO) in Q3 2020, closing a stake of 3,530 shares — an estimated $103K sold.

CastleArk Alternatives first reported a position in DINO in Q4 2017 and held it in 6 quarters. The position peaked at $5.42M in Q1 2018. 389 funds tracked by Wall St. Rank hold DINO as of Q3 2020.

CastleArk Alternatives reported no remaining HF Sinclair position as of Q3 2020 after selling out during the quarter.
CastleArk Alternatives sold 3,530 HF Sinclair shares in Q3 2020, an estimated $103K.
CastleArk Alternatives first reported a position in HF Sinclair in Q4 2017 and held it in 6 quarters.
CastleArk Alternatives's HF Sinclair position peaked at $5.42M in Q1 2018.
389 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2020.

Based on CastleArk Alternatives's 13F filing for Q3 2020, filed 16 Nov 2020.