Envestnet Asset Management
GTE icon

Envestnet Asset Management’s Gran Tierra Energy GTE Stock Holding History

Envestnet Asset Management’s Portfolio GTE Stock Details GTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,627
Closed -$43K – 3077
2017
Q1 		$43K Buy
1,627
+228
+16% +$6.01K ﹤0.01% 2466
2016
Q4 		$42K Sell
1,399
-115
-8% -$3.42K ﹤0.01% 2499
2016
Q3 		$46K Buy
1,514
+66
+5% +$1.89K ﹤0.01% 2622
2016
Q2 		$49K Buy
1,448
+23
+2% +$667 ﹤0.01% 2733
2016
Q1 		$35K Buy
1,425
+399
+39% +$9.26K ﹤0.01% 2837
2015
Q4 		$22K Buy
1,026
+41
+4% +$974 ﹤0.01% 2879
2015
Q3 		$21K Buy
+985
New +$22.9K ﹤0.01% 2910
2015
Q1 		– Sell
-343
Closed -$13K – 2193
2014
Q4 		$13K Sell
343
-168
-33% -$7.25K ﹤0.01% 1884
2014
Q3 		$28K Buy
511
+11
+2% +$732 ﹤0.01% 1749
2014
Q2 		$41K Sell
500
-27
-5% -$1.99K ﹤0.01% 1510
2014
Q1 		$39K Sell
527
-20
-4% -$1.46K ﹤0.01% 1445
2013
Q4 		$40K Buy
+547
New +$40K ﹤0.01% 1285

Other funds holding GTE

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACM
Amber Capital Management Grand Cayman, Cayman Islands $21.2M AUM 14.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Envestnet Asset Management's GTE Position: Q2 2017 in Review

Envestnet Asset Management sold out of Gran Tierra Energy (GTE) in Q2 2017, closing a stake of 1,627 shares — an estimated $43K sold.

Envestnet Asset Management first reported a position in GTE in Q4 2013 and held it in 12 quarters. The position peaked at $49K in Q2 2016. 137 funds tracked by Wall St. Rank hold GTE as of Q2 2017.

  • Envestnet Asset Management reported no remaining Gran Tierra Energy position as of Q2 2017 after selling out during the quarter.
  • Envestnet Asset Management sold 1,627 Gran Tierra Energy shares in Q2 2017, an estimated $43K.
  • Envestnet Asset Management first reported a position in Gran Tierra Energy in Q4 2013 and held it in 12 quarters.
  • Envestnet Asset Management's Gran Tierra Energy position peaked at $49K in Q2 2016.
  • 137 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q2 2017.

Based on Envestnet Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.