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CastleArk Alternatives’s Illinois Tool Works ITW Stock Holding History

CastleArk Alternatives’s Portfolio ITW Stock Details ITW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-770
Closed -$159K – 143
2021
Q3 		$159K Buy
+770
New +$174K 0.01% 301

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CastleArk Alternatives's ITW Position: Q4 2021 in Review

CastleArk Alternatives sold out of Illinois Tool Works (ITW) in Q4 2021, closing a stake of 770 shares — an estimated $159K sold.

CastleArk Alternatives first reported a position in ITW in Q3 2021 and held it in 1 quarter. The position peaked at $159K in Q3 2021. 1,590 funds tracked by Wall St. Rank hold ITW as of Q4 2021.

  • CastleArk Alternatives reported no remaining Illinois Tool Works position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 770 Illinois Tool Works shares in Q4 2021, an estimated $159K.
  • CastleArk Alternatives first reported a position in Illinois Tool Works in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's Illinois Tool Works position peaked at $159K in Q3 2021.
  • 1,590 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2021.

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