Franklin Resources’s Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock GTLS.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-114,081
| Closed | -$6.25M | – | 3057 |
|
|
2025
Q1 | $6.25M | Sell |
114,081
-37,010
| -24% | -$2.03M | ﹤0.01% | 1259 |
|
|
2024
Q4 | $10.6M | Buy |
151,091
+15,879
| +12% | +$1.12M | ﹤0.01% | 1099 |
|
|
2024
Q3 | $6.95M | Sell |
135,212
-43,757
| -24% | -$2.25M | ﹤0.01% | 1248 |
|
|
2024
Q2 | $10.2M | Sell |
178,969
-11,833
| -6% | -$673K | ﹤0.01% | 1071 |
|
|
2024
Q1 | $12.3M | Buy |
+190,802
| New | +$12.3M | ﹤0.01% | 1010 |
|