CastleArk Alternatives’s Plug Power PLUG Stock Holding History

CastleArk Alternatives’s Portfolio PLUG Stock Details PLUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-53,795	Closed	-$1.37M	–	216
2021 Q3	$1.37M	Buy	53,795 +52,688	+4,760%	+$1.41M	0.05%	210
2021 Q2	$38K	Sell	1,107 -1,106	-50%	-$32.1K	0.45%	27
2021 Q1	$79K	Sell	2,213 -189,447	-99%	-$9.77M	0.79%	27
2020 Q4	$6.5M	Buy	191,660 +132,000	+221%	+$2.99M	3.69%	4
2020 Q3	$800K	Buy	+59,660	New	+$658K	0.8%	30

Other funds holding PLUG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CastleArk Alternatives's PLUG Position: Q4 2021 in Review

CastleArk Alternatives sold out of Plug Power (PLUG) in Q4 2021, closing a stake of 53,795 shares — an estimated $1.37M sold.

CastleArk Alternatives first reported a position in PLUG in Q3 2020 and held it in 5 quarters. The position peaked at $6.5M in Q4 2020. 607 funds tracked by Wall St. Rank hold PLUG as of Q4 2021.

CastleArk Alternatives reported no remaining Plug Power position as of Q4 2021 after selling out during the quarter.
CastleArk Alternatives sold 53,795 Plug Power shares in Q4 2021, an estimated $1.37M.
CastleArk Alternatives first reported a position in Plug Power in Q3 2020 and held it in 5 quarters.
CastleArk Alternatives's Plug Power position peaked at $6.5M in Q4 2020.
607 funds tracked by Wall St. Rank held Plug Power as of Q4 2021.

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