CastleArk Alternatives’s Tellurian Inc. TELL Stock Holding History

CastleArk Alternatives’s Portfolio TELL Stock Details TELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-14,260	Closed	-$160K	–	47
2019 Q1	$160K	Buy	+14,260	New	+$134K	0.1%	44

Other funds holding TELL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

YCM

Yaupon Capital Management New York $5.08B AUM 53.49% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

CastleArk Alternatives's TELL Position: Q2 2019 in Review

CastleArk Alternatives sold out of Tellurian Inc. (TELL) in Q2 2019, closing a stake of 14,260 shares — an estimated $160K sold.

CastleArk Alternatives first reported a position in TELL in Q1 2019 and held it in 1 quarter. The position peaked at $160K in Q1 2019. 136 funds tracked by Wall St. Rank hold TELL as of Q2 2019.

CastleArk Alternatives reported no remaining Tellurian Inc. position as of Q2 2019 after selling out during the quarter.
CastleArk Alternatives sold 14,260 Tellurian Inc. shares in Q2 2019, an estimated $160K.
CastleArk Alternatives first reported a position in Tellurian Inc. in Q1 2019 and held it in 1 quarter.
CastleArk Alternatives's Tellurian Inc. position peaked at $160K in Q1 2019.
136 funds tracked by Wall St. Rank held Tellurian Inc. as of Q2 2019.

Based on CastleArk Alternatives's 13F filing for Q2 2019, filed 13 Aug 2019.