Cohen & Steers’s Tellurian Inc. TELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-39,944
| Closed | -$67K | – | 428 |
|
|
2022
Q4 | $67K | Hold |
39,944
| – | – | ﹤0.01% | 360 |
|
|
2022
Q3 | $95K | Sell |
39,944
-162,747
| -80% | -$387K | ﹤0.01% | 358 |
|
|
2022
Q2 | $604K | Buy |
202,691
+2,230
| +1% | +$6.65K | ﹤0.01% | 281 |
|
|
2022
Q1 | $1.06M | Buy |
200,461
+11,225
| +6% | +$59.5K | ﹤0.01% | 258 |
|
|
2021
Q4 | $583K | Buy |
189,236
+62,780
| +50% | +$193K | ﹤0.01% | 271 |
|
|
2021
Q3 | $494K | Buy |
126,456
+7,390
| +6% | +$28.9K | ﹤0.01% | 273 |
|
|
2021
Q2 | $554K | Buy |
+119,066
| New | +$554K | ﹤0.01% | 272 |
|
|
2020
Q1 | – | Sell |
-482,464
| Closed | -$3.51M | – | 440 |
|
|
2019
Q4 | $3.51M | Sell |
482,464
-21,371
| -4% | -$156K | 0.01% | 199 |
|
|
2019
Q3 | $4.19M | Sell |
503,835
-40,750
| -7% | -$339K | 0.01% | 190 |
|
|
2019
Q2 | $4.28M | Buy |
544,585
+84,384
| +18% | +$662K | 0.01% | 197 |
|
|
2019
Q1 | $5.15M | Buy |
460,201
+80,895
| +21% | +$906K | 0.01% | 174 |
|
|
2018
Q4 | $2.64M | Buy |
379,306
+212,306
| +127% | +$1.48M | 0.01% | 257 |
|
|
2018
Q3 | $1.5M | Buy |
+167,000
| New | +$1.5M | ﹤0.01% | 320 |
|