Harvest Portfolios Group’s Vulcan Infrastructure and Power VIP Stock Holding History

Harvest Portfolios Group’s Portfolio VIP Stock Details VIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,578	Closed	-$7.13K	–	219
2023 Q1	$7.13K	Buy	1,578 +640	+68%	+$3.87K	﹤0.01%	223
2022 Q4	$2.71K	Buy	+938	New	+$7.47K	﹤0.01%	178

Other funds holding VIP

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Harvest Portfolios Group's VIP Position: Q2 2023 in Review

Harvest Portfolios Group sold out of Vulcan Infrastructure and Power (VIP) in Q2 2023, closing a stake of 1,578 shares — an estimated $7.13K sold.

Harvest Portfolios Group first reported a position in VIP in Q4 2022 and held it in 2 quarters. The position peaked at $7.13K in Q1 2023. 28 funds tracked by Wall St. Rank hold VIP as of Q2 2023.

Harvest Portfolios Group reported no remaining Vulcan Infrastructure and Power position as of Q2 2023 after selling out during the quarter.
Harvest Portfolios Group sold 1,578 Vulcan Infrastructure and Power shares in Q2 2023, an estimated $7.13K.
Harvest Portfolios Group first reported a position in Vulcan Infrastructure and Power in Q4 2022 and held it in 2 quarters.
Harvest Portfolios Group's Vulcan Infrastructure and Power position peaked at $7.13K in Q1 2023.
28 funds tracked by Wall St. Rank held Vulcan Infrastructure and Power as of Q2 2023.

Based on Harvest Portfolios Group's 13F filing for Q2 2023, filed 14 Aug 2023.