CastleArk Alternatives’s Matador Resources MTDR Stock Holding History

CastleArk Alternatives’s Portfolio MTDR Stock Details MTDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$436K	Hold
2022 Q2	$415K	Buy
2021 Q4	$268K	Sell
2021 Q3	$2.03M	Buy
2018 Q2	–	Sell
2018 Q1	$587K	Sell
2017 Q4	$776K	Buy