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CastleArk Alternatives’s Union Pacific UNP Stock Holding History

CastleArk Alternatives’s Portfolio UNP Stock Details UNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-89,805
Closed -$17.6M – 278
2021
Q3 		$17.6M Buy
+89,805
New +$19.4M 0.67% 33

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CastleArk Alternatives's UNP Position: Q4 2021 in Review

CastleArk Alternatives sold out of Union Pacific (UNP) in Q4 2021, closing a stake of 89,805 shares — an estimated $17.6M sold.

CastleArk Alternatives first reported a position in UNP in Q3 2021 and held it in 1 quarter. The position peaked at $17.6M in Q3 2021. 2,400 funds tracked by Wall St. Rank hold UNP as of Q4 2021.

  • CastleArk Alternatives reported no remaining Union Pacific position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 89,805 Union Pacific shares in Q4 2021, an estimated $17.6M.
  • CastleArk Alternatives first reported a position in Union Pacific in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's Union Pacific position peaked at $17.6M in Q3 2021.
  • 2,400 funds tracked by Wall St. Rank held Union Pacific as of Q4 2021.

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