CastleArk Alternatives’s PARSLEY ENERGY INC PE Stock Holding History

CastleArk Alternatives’s Portfolio PE Stock Details PE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-427,035	Closed	-$6.06M	–	59
2020 Q4	$6.06M	Hold	427,035	–	–	3.44%	7
2020 Q3	$4M	Buy	427,035 +11,420	+3%	+$122K	3.97%	12
2020 Q2	$4.44M	Buy	+415,615	New	+$3.85M	4.7%	10
2020 Q1	–	Sell	-11,430	Closed	-$216K	–	39
2019 Q4	$216K	Buy	+11,430	New	+$189K	0.14%	34
2019 Q3	–	Sell	-13,090	Closed	-$249K	–	41
2019 Q2	$249K	Buy	+13,090	New	+$250K	0.15%	35
2018 Q1	–	Sell	-20,425	Closed	-$601K	–	62
2017 Q4	$601K	Buy	+20,425	New	+$545K	0.32%	47

CastleArk Alternatives's PE Position: Q1 2021 in Review

CastleArk Alternatives sold out of PARSLEY ENERGY INC (PE) in Q1 2021, closing a stake of 427,035 shares — an estimated $6.06M sold.

CastleArk Alternatives first reported a position in PE in Q4 2017 and held it in 6 quarters. The position peaked at $6.06M in Q4 2020. 0 funds tracked by Wall St. Rank hold PE as of Q1 2021.

CastleArk Alternatives reported no remaining PARSLEY ENERGY INC position as of Q1 2021 after selling out during the quarter.
CastleArk Alternatives sold 427,035 PARSLEY ENERGY INC shares in Q1 2021, an estimated $6.06M.
CastleArk Alternatives first reported a position in PARSLEY ENERGY INC in Q4 2017 and held it in 6 quarters.
CastleArk Alternatives's PARSLEY ENERGY INC position peaked at $6.06M in Q4 2020.
0 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2021.

Based on CastleArk Alternatives's 13F filing for Q1 2021, filed 17 May 2021.