CA
NVEE

CastleArk Alternatives’s NV5 Global NVEE Stock Holding History

CastleArk Alternatives’s Portfolio NVEE Stock Details NVEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-350,908
Closed -$8.65M – 197
2021
Q3 		$8.65M Buy
+350,908
New +$8.65M 0.33% 85