CA
ESV

CastleArk Alternatives’s Ensco Rowan plc ESV Stock Holding History

CastleArk Alternatives’s Portfolio ESV Stock Details ESV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-206,208
Closed -$6.96M – 49
2018
Q3 		$6.96M Buy
206,208
+4,880
+2% +$165K 3.61% 12
2018
Q2 		$5.85M Buy
+201,328
New +$5.85M 3.14% 15