Envestnet Asset Management
HNRG icon

Envestnet Asset Management’s Hallador Energy HNRG Stock Holding History

Envestnet Asset Management’s Portfolio HNRG Stock Details HNRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-4,300
Closed -$24K – 2977
2017
Q3 		$24K Buy
4,300
+526
+14% +$3.41K ﹤0.01% 2461
2017
Q2 		$29K Sell
3,774
-2,001
-35% -$15K ﹤0.01% 2517
2017
Q1 		$46K Buy
+5,775
New +$51K ﹤0.01% 2442
2014
Q4 		– Sell
-168
Closed -$2K – 2606
2014
Q3 		$2K Hold
168
– – ﹤0.01% 2507
2014
Q2 		$2K Hold
168
– – ﹤0.01% 2499
2014
Q1 		$1K Hold
168
– – ﹤0.01% 2412
2013
Q4 		$1K Buy
+168
New +$1.25K ﹤0.01% 2344

Other funds holding HNRG

YEPV
Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return
LC
Lubar & Co Milwaukee, Wisconsin $119M AUM
YEPV
Yorktown Energy Partners VII New York $23.4M AUM 17.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Envestnet Asset Management's HNRG Position: Q4 2017 in Review

Envestnet Asset Management sold out of Hallador Energy (HNRG) in Q4 2017, closing a stake of 4,300 shares — an estimated $24K sold.

Envestnet Asset Management first reported a position in HNRG in Q4 2013 and held it in 7 quarters. The position peaked at $46K in Q1 2017. 85 funds tracked by Wall St. Rank hold HNRG as of Q4 2017.

  • Envestnet Asset Management reported no remaining Hallador Energy position as of Q4 2017 after selling out during the quarter.
  • Envestnet Asset Management sold 4,300 Hallador Energy shares in Q4 2017, an estimated $24K.
  • Envestnet Asset Management first reported a position in Hallador Energy in Q4 2013 and held it in 7 quarters.
  • Envestnet Asset Management's Hallador Energy position peaked at $46K in Q1 2017.
  • 85 funds tracked by Wall St. Rank held Hallador Energy as of Q4 2017.

Based on Envestnet Asset Management's 13F filing for Q4 2017, filed 20 Feb 2018.