Energy Income Partners’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-195,862
| Closed | -$1.5M | – | 94 |
|
|
2024
Q3 | $1.5M | Buy |
195,862
+54,149
| +38% | +$414K | 0.03% | 82 |
|
|
2024
Q2 | $1.47M | Buy |
141,713
+4,806
| +4% | +$49.8K | 0.03% | 79 |
|
|
2024
Q1 | $1.63M | Buy |
+136,907
| New | +$1.63M | 0.03% | 81 |
|
|
2023
Q4 | – | Sell |
-62,701
| Closed | -$868K | – | 85 |
|
|
2023
Q3 | $868K | Buy |
62,701
+44,601
| +246% | +$617K | 0.02% | 75 |
|
|
2023
Q2 | $217K | Hold |
18,100
| – | – | ﹤0.01% | 84 |
|
|
2023
Q1 | $212K | Sell |
18,100
-600
| -3% | -$7.02K | ﹤0.01% | 84 |
|
|
2022
Q4 | $315K | Sell |
18,700
-2,300
| -11% | -$38.7K | 0.01% | 79 |
|
|
2022
Q3 | $245K | Sell |
21,000
-100
| -0.5% | -$1.17K | 0.01% | 65 |
|
|
2022
Q2 | $333K | Buy |
21,100
+8,100
| +62% | +$128K | 0.01% | 62 |
|
|
2022
Q1 | $201K | Buy |
+13,000
| New | +$201K | ﹤0.01% | 63 |
|