Envestnet Asset Management’s Trecora Resources TREC Stock Holding History

Envestnet Asset Management’s Portfolio TREC Stock Details TREC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-17,399	Closed	-$147K	–	4126
2022 Q1	$147K	Sell	17,399 -1,537	-8%	-$13.1K	﹤0.01%	3758
2021 Q4	$153K	Buy	18,936 +3,208	+20%	+$26.4K	﹤0.01%	3709
2021 Q3	$129K	Buy	+15,728	New	+$127K	﹤0.01%	3564

Envestnet Asset Management's TREC Position: Q2 2022 in Review

Envestnet Asset Management sold out of Trecora Resources (TREC) in Q2 2022, closing a stake of 17,399 shares — an estimated $147K sold.

Envestnet Asset Management first reported a position in TREC in Q3 2021 and held it in 3 quarters. The position peaked at $153K in Q4 2021. 0 funds tracked by Wall St. Rank hold TREC as of Q2 2022.

Envestnet Asset Management reported no remaining Trecora Resources position as of Q2 2022 after selling out during the quarter.
Envestnet Asset Management sold 17,399 Trecora Resources shares in Q2 2022, an estimated $147K.
Envestnet Asset Management first reported a position in Trecora Resources in Q3 2021 and held it in 3 quarters.
Envestnet Asset Management's Trecora Resources position peaked at $153K in Q4 2021.
0 funds tracked by Wall St. Rank held Trecora Resources as of Q2 2022.

Based on Envestnet Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.