ECP
TELL
Electron Capital Partners’s Tellurian Inc. TELL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-2,217,849
| Closed | -$2.73M | – | 46 |
|
2023
Q1 | $2.73M | Sell |
2,217,849
-6,204,688
| -74% | -$7.63M | 0.12% | 31 |
|
2022
Q4 | $14.1M | Buy |
8,422,537
+5,945,549
| +240% | +$9.99M | 0.58% | 35 |
|
2022
Q3 | $5.92M | Buy |
+2,476,988
| New | +$5.92M | 0.26% | 36 |
|
2020
Q1 | – | Sell |
-3,189,820
| Closed | -$23.2M | – | 30 |
|
2019
Q4 | $23.2M | Sell |
3,189,820
-482,024
| -13% | -$3.51M | 2.77% | 17 |
|
2019
Q3 | $30.5M | Sell |
3,671,844
-88,794
| -2% | -$738K | 4.47% | 8 |
|
2019
Q2 | $29.5M | Buy |
3,760,638
+691,155
| +23% | +$5.43M | 4.02% | 10 |
|
2019
Q1 | $34.4M | Buy |
3,069,483
+1,135,798
| +59% | +$12.7M | 4.38% | 9 |
|
2018
Q4 | $13.4M | Sell |
1,933,685
-574,776
| -23% | -$3.99M | 1.76% | 15 |
|
2018
Q3 | $22.5M | Buy |
2,508,461
+1,066,305
| +74% | +$9.56M | 3.24% | 13 |
|
2018
Q2 | $12M | Buy |
+1,442,156
| New | +$12M | 2.39% | 13 |
|