Federated Hermes’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-727
| Closed | -$836 | – | 2169 |
|
|
2025
Q1 | $836 | Buy |
727
+87
| +14% | +$100 | ﹤0.01% | 2007 |
|
|
2024
Q4 | $870 | Hold |
640
| – | – | ﹤0.01% | 2026 |
|
|
2024
Q3 | $1.02K | Sell |
640
-264
| -29% | -$422 | ﹤0.01% | 1973 |
|
|
2024
Q2 | $1.53K | Sell |
904
-181
| -17% | -$306 | ﹤0.01% | 1920 |
|
|
2024
Q1 | $2.13K | Hold |
1,085
| – | – | ﹤0.01% | 1920 |
|
|
2023
Q4 | $1.58K | Buy |
+1,085
| New | +$1.58K | ﹤0.01% | 1947 |
|
|
2019
Q3 | – | Sell |
-393,651
| Closed | -$1.28M | – | 2278 |
|
|
2019
Q2 | $1.28M | Sell |
393,651
-193,875
| -33% | -$630K | ﹤0.01% | 1220 |
|
|
2019
Q1 | $3.45M | Sell |
587,526
-7,325
| -1% | -$43K | 0.01% | 886 |
|
|
2018
Q4 | $3.02M | Buy |
594,851
+19,861
| +3% | +$101K | 0.01% | 887 |
|
|
2018
Q3 | $5.7M | Buy |
574,990
+24,300
| +4% | +$241K | 0.01% | 767 |
|
|
2018
Q2 | $6.95M | Buy |
550,690
+11,926
| +2% | +$151K | 0.02% | 587 |
|
|
2018
Q1 | $7.73M | Sell |
538,764
-65,699
| -11% | -$943K | 0.02% | 498 |
|
|
2017
Q4 | $8.4M | Sell |
604,463
-194
| -0% | -$2.7K | 0.02% | 469 |
|
|
2017
Q3 | $8.76M | Buy |
604,657
+26,395
| +5% | +$382K | 0.03% | 425 |
|
|
2017
Q2 | $7.52M | Buy |
578,262
+106,647
| +23% | +$1.39M | 0.02% | 474 |
|
|
2017
Q1 | $5.1M | Buy |
+471,615
| New | +$5.1M | 0.01% | 578 |
|