Elequin Capital’s Ecopetrol EC Stock Holding History

Elequin Capital’s Portfolio EC Stock Details EC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,000	Closed	-$11.6K	–	395
2023 Q3	$11.6K	Buy	+1,000	New	+$11.5K	﹤0.01%	255

Other funds holding EC

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Elequin Capital's EC Position: Q4 2023 in Review

Elequin Capital sold out of Ecopetrol (EC) in Q4 2023, closing a stake of 1,000 shares — an estimated $11.6K sold.

Elequin Capital first reported a position in EC in Q3 2023 and held it in 1 quarter. The position peaked at $11.6K in Q3 2023. 141 funds tracked by Wall St. Rank hold EC as of Q4 2023.

Elequin Capital reported no remaining Ecopetrol position as of Q4 2023 after selling out during the quarter.
Elequin Capital sold 1,000 Ecopetrol shares in Q4 2023, an estimated $11.6K.
Elequin Capital first reported a position in Ecopetrol in Q3 2023 and held it in 1 quarter.
Elequin Capital's Ecopetrol position peaked at $11.6K in Q3 2023.
141 funds tracked by Wall St. Rank held Ecopetrol as of Q4 2023.

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