Dakota Wealth Management’s Expand Energy Corp EXE Stock Holding History

Dakota Wealth Management’s Portfolio EXE Stock Details EXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-9,375	Closed	-$885K	–	651
2022 Q4	$885K	Buy	9,375 +350	+4%	+$34.7K	0.06%	237
2022 Q3	$850K	Buy	9,025 +5,640	+167%	+$530K	0.07%	235
2022 Q2	$275K	Sell	3,385 -165	-5%	-$14.9K	0.03%	388
2022 Q1	$309K	Hold	3,550	–	–	0.03%	361
2021 Q4	$229K	Buy	+3,550	New	+$225K	0.02%	339

Other funds holding EXE

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dakota Wealth Management's EXE Position: Q1 2023 in Review

Dakota Wealth Management sold out of Expand Energy Corp (EXE) in Q1 2023, closing a stake of 9,375 shares — an estimated $885K sold.

Dakota Wealth Management first reported a position in EXE in Q4 2021 and held it in 5 quarters. The position peaked at $885K in Q4 2022. 457 funds tracked by Wall St. Rank hold EXE as of Q1 2023.

Dakota Wealth Management reported no remaining Expand Energy Corp position as of Q1 2023 after selling out during the quarter.
Dakota Wealth Management sold 9,375 Expand Energy Corp shares in Q1 2023, an estimated $885K.
Dakota Wealth Management first reported a position in Expand Energy Corp in Q4 2021 and held it in 5 quarters.
Dakota Wealth Management's Expand Energy Corp position peaked at $885K in Q4 2022.
457 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2023.

Based on Dakota Wealth Management's 13F filing for Q1 2023, filed 14 Apr 2023.