EP
DEN

Edgestream Partners’s Denbury Inc. DEN Stock Holding History

Edgestream Partners’s Portfolio DEN Stock Details DEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-14,011
Closed -$1.37M – 1119
2023
Q3 		$1.37M Buy
14,011
+7,870
+128% +$712K 0.11% 292
2023
Q2 		$530K Buy
+6,141
New +$556K 0.05% 519

Other funds holding DEN

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Edgestream Partners's DEN Position: Q4 2023 in Review

Edgestream Partners sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 14,011 shares — an estimated $1.37M sold.

Edgestream Partners first reported a position in DEN in Q2 2023 and held it in 2 quarters. The position peaked at $1.37M in Q3 2023. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

  • Edgestream Partners reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
  • Edgestream Partners sold 14,011 Denbury Inc. shares in Q4 2023, an estimated $1.37M.
  • Edgestream Partners first reported a position in Denbury Inc. in Q2 2023 and held it in 2 quarters.
  • Edgestream Partners's Denbury Inc. position peaked at $1.37M in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

Based on Edgestream Partners's 13F filing for Q4 2023, filed 14 Feb 2024.