Envestnet Asset Management’s Ring Energy REI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-48,506
| Closed | -$185K | – | 4036 |
|
|
2022
Q1 | $185K | Buy |
+48,506
| New | +$185K | ﹤0.01% | 3709 |
|
|
2020
Q2 | – | Sell |
-52,521
| Closed | -$35K | – | 3155 |
|
|
2020
Q1 | $35K | Buy |
52,521
+25,144
| +92% | +$16.8K | ﹤0.01% | 2920 |
|
|
2019
Q4 | $72K | Sell |
27,377
-24,721
| -47% | -$65K | ﹤0.01% | 3027 |
|
|
2019
Q3 | $85K | Sell |
52,098
-55,090
| -51% | -$89.9K | ﹤0.01% | 2963 |
|
|
2019
Q2 | $348K | Buy |
107,188
+10,789
| +11% | +$35K | ﹤0.01% | 2569 |
|
|
2019
Q1 | $566K | Buy |
96,399
+40,016
| +71% | +$235K | ﹤0.01% | 2272 |
|
|
2018
Q4 | $286K | Buy |
+56,383
| New | +$286K | ﹤0.01% | 2455 |
|
|
2018
Q3 | – | Sell |
-7,405
| Closed | -$93K | – | 2300 |
|
|
2018
Q2 | $93K | Sell |
7,405
-481
| -6% | -$6.04K | ﹤0.01% | 2002 |
|
|
2018
Q1 | $113K | Buy |
7,886
+104
| +1% | +$1.49K | ﹤0.01% | 1868 |
|
|
2017
Q4 | $108K | Sell |
7,782
-268
| -3% | -$3.72K | ﹤0.01% | 2077 |
|
|
2017
Q3 | $117K | Buy |
8,050
+118
| +1% | +$1.72K | ﹤0.01% | 2031 |
|
|
2017
Q2 | $103K | Sell |
7,932
-292
| -4% | -$3.79K | ﹤0.01% | 2124 |
|
|
2017
Q1 | $89K | Buy |
8,224
+134
| +2% | +$1.45K | ﹤0.01% | 2224 |
|
|
2016
Q4 | $105K | Buy |
8,090
+835
| +12% | +$10.8K | ﹤0.01% | 2170 |
|
|
2016
Q3 | $79K | Buy |
7,255
+2,602
| +56% | +$28.3K | ﹤0.01% | 2428 |
|
|
2016
Q2 | $41K | Sell |
4,653
-546
| -11% | -$4.81K | ﹤0.01% | 2809 |
|
|
2016
Q1 | $26K | Buy |
5,199
+2,919
| +128% | +$14.6K | ﹤0.01% | 2915 |
|
|
2015
Q4 | $16K | Sell |
2,280
-2,902
| -56% | -$20.4K | ﹤0.01% | 2909 |
|
|
2015
Q3 | $51K | Buy |
+5,182
| New | +$51K | ﹤0.01% | 2651 |
|