CA
CastleArk Alternatives’s Equinor EQNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-214,180
| Closed | -$4.53M | – | 49 |
|
|
2018
Q4 | $4.53M | Hold |
214,180
| – | – | 3.15% | 15 |
|
|
2018
Q3 | $6.04M | Hold |
214,180
| – | – | 3.13% | 15 |
|
|
2018
Q2 | $5.66M | Hold |
214,180
| – | – | 3.04% | 16 |
|
|
2018
Q1 | $5.07M | Sell |
214,180
-8,040
| -4% | -$190K | 2.97% | 17 |
|
|
2017
Q4 | $4.76M | Buy |
+222,220
| New | +$4.76M | 2.53% | 17 |
|