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Concourse Financial Group Securities’s Ring Energy REI Stock Holding History

Concourse Financial Group Securities’s Portfolio REI Stock Details REI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-284
Closed -$609 – 2074
2019
Q2 		$1K Hold
284
– – ﹤0.01% 2128
2019
Q1 		$1K Buy
+284
New +$1.69K ﹤0.01% 2174

Other funds holding REI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Concourse Financial Group Securities's REI Position: Q3 2019 in Review

Concourse Financial Group Securities sold out of Ring Energy (REI) in Q3 2019, closing a stake of 284 shares — an estimated $609 sold.

Concourse Financial Group Securities first reported a position in REI in Q1 2019 and held it in 2 quarters. The position peaked at $1K in Q2 2019. 106 funds tracked by Wall St. Rank hold REI as of Q3 2019.

  • Concourse Financial Group Securities reported no remaining Ring Energy position as of Q3 2019 after selling out during the quarter.
  • Concourse Financial Group Securities sold 284 Ring Energy shares in Q3 2019, an estimated $609.
  • Concourse Financial Group Securities first reported a position in Ring Energy in Q1 2019 and held it in 2 quarters.
  • Concourse Financial Group Securities's Ring Energy position peaked at $1K in Q2 2019.
  • 106 funds tracked by Wall St. Rank held Ring Energy as of Q3 2019.

Based on Concourse Financial Group Securities's 13F filing for Q3 2019, filed 13 Nov 2019.