CA
PTR

CastleArk Alternatives’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

CastleArk Alternatives’s Portfolio PTR Stock Details PTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-32,950
Closed -$1.66M – 38
2019
Q4 		$1.66M Hold
32,950
– – 1.08% 25
2019
Q3 		$1.67M Hold
32,950
– – 1.46% 24
2019
Q2 		$1.81M Hold
32,950
– – 1.13% 29
2019
Q1 		$2.16M Hold
32,950
– – 1.3% 34
2018
Q4 		$2.03M Hold
32,950
– – 1.41% 27
2018
Q3 		$2.68M Hold
32,950
– – 1.39% 29
2018
Q2 		$2.51M Hold
32,950
– – 1.35% 29
2018
Q1 		$2.3M Sell
32,950
-1,210
-4% -$87.4K 1.35% 30
2017
Q4 		$2.39M Buy
+34,160
New +$2.29M 1.27% 35

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CS
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AG
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