Fieldpoint Private Securities’s Renewable Energy Group, Inc. REGI Stock Holding History

Fieldpoint Private Securities’s Portfolio REGI Stock Details REGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-145	Closed	-$9K	–	1789
2022 Q1	$9K	Buy	145 +15	+12%	+$726	﹤0.01%	1133
2021 Q4	$6K	Sell	130 -190	-59%	-$9.7K	﹤0.01%	1246
2021 Q3	$16K	Hold	320	–	–	﹤0.01%	893
2021 Q2	$19K	Hold	320	–	–	﹤0.01%	835
2021 Q1	$21K	Hold	320	–	–	﹤0.01%	782
2020 Q4	$23K	Buy	+320	New	+$19.6K	0.01%	658

Other funds holding REGI

HIC

Hartline Investment Corp Winnetka, Illinois $909M AUM 45.7% 1-Year Est. Return

SFCL

Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Fieldpoint Private Securities's REGI Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of Renewable Energy Group, Inc. (REGI) in Q2 2022, closing a stake of 145 shares — an estimated $9K sold.

Fieldpoint Private Securities first reported a position in REGI in Q4 2020 and held it in 6 quarters. The position peaked at $23K in Q4 2020. 5 funds tracked by Wall St. Rank hold REGI as of Q2 2022.

Fieldpoint Private Securities reported no remaining Renewable Energy Group, Inc. position as of Q2 2022 after selling out during the quarter.
Fieldpoint Private Securities sold 145 Renewable Energy Group, Inc. shares in Q2 2022, an estimated $9K.
Fieldpoint Private Securities first reported a position in Renewable Energy Group, Inc. in Q4 2020 and held it in 6 quarters.
Fieldpoint Private Securities's Renewable Energy Group, Inc. position peaked at $23K in Q4 2020.
5 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.