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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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CastleArk Alternatives's ENPH Position: Q4 2021 in Review

CastleArk Alternatives sold out of Enphase Energy (ENPH) in Q4 2021, closing a stake of 15,600 shares — an estimated $2.34M sold.

CastleArk Alternatives first reported a position in ENPH in Q3 2020 and held it in 5 quarters. The position peaked at $6.36M in Q4 2020. 750 funds tracked by Wall St. Rank hold ENPH as of Q4 2021.

  • CastleArk Alternatives reported no remaining Enphase Energy position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 15,600 Enphase Energy shares in Q4 2021, an estimated $2.34M.
  • CastleArk Alternatives first reported a position in Enphase Energy in Q3 2020 and held it in 5 quarters.
  • CastleArk Alternatives's Enphase Energy position peaked at $6.36M in Q4 2020.
  • 750 funds tracked by Wall St. Rank held Enphase Energy as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.