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CastleArk Alternatives’s Enphase Energy ENPH Stock Holding History

CastleArk Alternatives’s Portfolio ENPH Stock Details ENPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-15,600
Closed -$2.34M – 98
2021
Q3 		$2.34M Buy
15,600
+15,292
+4,965% +$2.62M 0.09% 177
2021
Q2 		$57K Sell
308
-307
-50% -$45K 0.67% 23
2021
Q1 		$100K Sell
615
-35,605
-98% -$6.39M 1% 24
2020
Q4 		$6.36M Buy
36,220
+18,630
+106% +$2.36M 3.61% 5
2020
Q3 		$1.45M Buy
+17,590
New +$1.18M 1.44% 27

Other funds holding ENPH

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return