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Enterprise Bank & Trust’s Ring Energy REI Stock Holding History

Enterprise Bank & Trust’s Portfolio REI Stock Details REI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-71,850
Closed -$212K – 97
2021
Q3 		$212K Hold
71,850
– – 0.08% 94
2021
Q2 		$214K Buy
+71,850
New +$173K 0.08% 92

Other funds holding REI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

Enterprise Bank & Trust's REI Position: Q4 2021 in Review

Enterprise Bank & Trust sold out of Ring Energy (REI) in Q4 2021, closing a stake of 71,850 shares — an estimated $212K sold.

Enterprise Bank & Trust first reported a position in REI in Q2 2021 and held it in 2 quarters. The position peaked at $214K in Q2 2021. 83 funds tracked by Wall St. Rank hold REI as of Q4 2021.

  • Enterprise Bank & Trust reported no remaining Ring Energy position as of Q4 2021 after selling out during the quarter.
  • Enterprise Bank & Trust sold 71,850 Ring Energy shares in Q4 2021, an estimated $212K.
  • Enterprise Bank & Trust first reported a position in Ring Energy in Q2 2021 and held it in 2 quarters.
  • Enterprise Bank & Trust's Ring Energy position peaked at $214K in Q2 2021.
  • 83 funds tracked by Wall St. Rank held Ring Energy as of Q4 2021.

Based on Enterprise Bank & Trust's 13F filing for Q4 2021, filed 3 Jan 2022.