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Covenant Multifamily Offices’s Ring Energy REI Stock Holding History

Covenant Multifamily Offices’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
2018
Q1 		– Sell
-4,000
Closed -$56K – 106
2017
Q4 		$56K Buy
+4,000
New +$53.7K 0.04% 59

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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Covenant Multifamily Offices's REI Position: Q1 2018 in Review

Covenant Multifamily Offices sold out of Ring Energy (REI) in Q1 2018, closing a stake of 4,000 shares — an estimated $56K sold.

Covenant Multifamily Offices first reported a position in REI in Q4 2017 and held it in 1 quarter. The position peaked at $56K in Q4 2017. 165 funds tracked by Wall St. Rank hold REI as of Q1 2018.

  • Covenant Multifamily Offices reported no remaining Ring Energy position as of Q1 2018 after selling out during the quarter.
  • Covenant Multifamily Offices sold 4,000 Ring Energy shares in Q1 2018, an estimated $56K.
  • Covenant Multifamily Offices first reported a position in Ring Energy in Q4 2017 and held it in 1 quarter.
  • Covenant Multifamily Offices's Ring Energy position peaked at $56K in Q4 2017.
  • 165 funds tracked by Wall St. Rank held Ring Energy as of Q1 2018.

Based on Covenant Multifamily Offices's 13F filing for Q1 2018, filed 23 Apr 2018.