HighTower Advisors’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-627,826
| Closed | -$1.22M | – | 3481 |
|
2023
Q3 | $1.22M | Buy |
627,826
+60,467
| +11% | +$118K | ﹤0.01% | 1646 |
|
2023
Q2 | $972K | Sell |
567,359
-7,456
| -1% | -$12.8K | ﹤0.01% | 1771 |
|
2023
Q1 | $1.09M | Hold |
574,815
| – | – | ﹤0.01% | 1617 |
|
2022
Q4 | $1.41M | Sell |
574,815
-11,199
| -2% | -$27.5K | ﹤0.01% | 1471 |
|
2022
Q3 | $1.36M | Sell |
586,014
-2,459
| -0.4% | -$5.69K | ﹤0.01% | 1436 |
|
2022
Q2 | $1.57M | Buy |
588,473
+8,252
| +1% | +$22K | ﹤0.01% | 1383 |
|
2022
Q1 | $2.22M | Sell |
580,221
-2,250
| -0.4% | -$8.59K | ﹤0.01% | 1310 |
|
2021
Q4 | $1.32M | Buy |
+582,471
| New | +$1.32M | ﹤0.01% | 1607 |
|