FinTrust Capital Advisors’s Ring Energy REI Stock Holding History

FinTrust Capital Advisors’s Portfolio REI Stock Details REI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-515	Closed	-$2K	–	1087
2019 Q2	$2K	Hold	515	–	–	﹤0.01%	966
2019 Q1	$3K	Buy	515 +391	+315%	+$2.33K	﹤0.01%	1056
2018 Q4	$1K	Buy	+124	New	+$881	﹤0.01%	1236

Other funds holding REI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FinTrust Capital Advisors's REI Position: Q3 2019 in Review

FinTrust Capital Advisors sold out of Ring Energy (REI) in Q3 2019, closing a stake of 515 shares — an estimated $2K sold.

FinTrust Capital Advisors first reported a position in REI in Q4 2018 and held it in 3 quarters. The position peaked at $3K in Q1 2019. 106 funds tracked by Wall St. Rank hold REI as of Q3 2019.

FinTrust Capital Advisors reported no remaining Ring Energy position as of Q3 2019 after selling out during the quarter.
FinTrust Capital Advisors sold 515 Ring Energy shares in Q3 2019, an estimated $2K.
FinTrust Capital Advisors first reported a position in Ring Energy in Q4 2018 and held it in 3 quarters.
FinTrust Capital Advisors's Ring Energy position peaked at $3K in Q1 2019.
106 funds tracked by Wall St. Rank held Ring Energy as of Q3 2019.

Based on FinTrust Capital Advisors's 13F filing for Q3 2019, filed 29 Oct 2019.