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CastleArk Alternatives’s Mastercard MA Stock Holding History

CastleArk Alternatives’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-194,017
Closed -$67.5M – 169
2021
Q3 		$67.5M Buy
+194,017
New +$67.5M 2.58% 4