FCA
PTR

FinTrust Capital Advisors’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

FinTrust Capital Advisors’s Portfolio PTR Stock Details PTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-35
Closed -$2K – 1305
2019
Q1 		$2K Buy
35
+15
+75% +$971 ﹤0.01% 1148
2018
Q4 		$1K Buy
+20
New +$1.43K ﹤0.01% 1260

Other funds holding PTR

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

FinTrust Capital Advisors's PTR Position: Q2 2019 in Review

FinTrust Capital Advisors sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q2 2019, closing a stake of 35 shares — an estimated $2K sold.

FinTrust Capital Advisors first reported a position in PTR in Q4 2018 and held it in 2 quarters. The position peaked at $2K in Q1 2019. 96 funds tracked by Wall St. Rank hold PTR as of Q2 2019.

  • FinTrust Capital Advisors reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q2 2019 after selling out during the quarter.
  • FinTrust Capital Advisors sold 35 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q2 2019, an estimated $2K.
  • FinTrust Capital Advisors first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q4 2018 and held it in 2 quarters.
  • FinTrust Capital Advisors's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $2K in Q1 2019.
  • 96 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q2 2019.

Based on FinTrust Capital Advisors's 13F filing for Q2 2019, filed 1 Aug 2019.