Envestnet Asset Management’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23,567
| Closed | -$4K | – | 3216 |
|
|
2019
Q2 | $4K | Buy |
23,567
+1,109
| +5% | +$188 | ﹤0.01% | 3023 |
|
|
2019
Q1 | $14K | Buy |
22,458
+1,391
| +7% | +$867 | ﹤0.01% | 2949 |
|
|
2018
Q4 | $16K | Buy |
+21,067
| New | +$16K | ﹤0.01% | 2851 |
|
|
2018
Q3 | – | Sell |
-3,654
| Closed | -$8K | – | 3025 |
|
|
2018
Q2 | $8K | Hold |
3,654
| – | – | ﹤0.01% | 2594 |
|
|
2018
Q1 | $15K | Sell |
3,654
-54
| -1% | -$222 | ﹤0.01% | 2438 |
|
|
2017
Q4 | $33K | Buy |
3,708
+54
| +1% | +$481 | ﹤0.01% | 2427 |
|
|
2017
Q3 | $33K | Sell |
3,654
-256
| -7% | -$2.31K | ﹤0.01% | 2401 |
|
|
2017
Q2 | $42K | Buy |
+3,910
| New | +$42K | ﹤0.01% | 2422 |
|
|
2016
Q2 | – | Sell |
-4,038
| Closed | -$2K | – | 3175 |
|
|
2016
Q1 | $2K | Sell |
4,038
-31,411
| -89% | -$15.6K | ﹤0.01% | 3070 |
|
|
2015
Q4 | $89K | Buy |
35,449
+1,212
| +4% | +$3.04K | ﹤0.01% | 2424 |
|
|
2015
Q3 | $219K | Sell |
34,237
-199,548
| -85% | -$1.28M | ﹤0.01% | 1969 |
|
|
2015
Q2 | $2.93M | Buy |
233,785
+11,022
| +5% | +$138K | 0.01% | 858 |
|
|
2015
Q1 | $3.48M | Buy |
222,763
+222,533
| +96,753% | +$3.48M | 0.02% | 723 |
|
|
2014
Q4 | $3K | Buy |
230
+127
| +123% | +$1.66K | ﹤0.01% | 2285 |
|
|
2014
Q3 | $2K | Sell |
103
-18
| -15% | -$350 | ﹤0.01% | 2560 |
|
|
2014
Q2 | $4K | Buy |
+121
| New | +$4K | ﹤0.01% | 2390 |
|