HighTower Trust’s Expand Energy Corp EXE Stock Holding History

HighTower Trust’s Portfolio EXE Stock Details EXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,265	Closed	-$212K	–	232
2022 Q4	$212K	Sell	2,265 -700	-24%	-$69.4K	0.02%	209
2022 Q3	$279K	Sell	2,965 -64,741	-96%	-$6.08M	0.03%	183
2022 Q2	$9.45K	Buy	67,706 +64,841	+2,263%	+$5.86M	0.99%	20
2022 Q1	$249K	Buy	+2,865	New	+$210K	0.02%	206

Other funds holding EXE

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

HighTower Trust's EXE Position: Q1 2023 in Review

HighTower Trust sold out of Expand Energy Corp (EXE) in Q1 2023, closing a stake of 2,265 shares — an estimated $212K sold.

HighTower Trust first reported a position in EXE in Q1 2022 and held it in 4 quarters. The position peaked at $279K in Q3 2022. 457 funds tracked by Wall St. Rank hold EXE as of Q1 2023.

HighTower Trust reported no remaining Expand Energy Corp position as of Q1 2023 after selling out during the quarter.
HighTower Trust sold 2,265 Expand Energy Corp shares in Q1 2023, an estimated $212K.
HighTower Trust first reported a position in Expand Energy Corp in Q1 2022 and held it in 4 quarters.
HighTower Trust's Expand Energy Corp position peaked at $279K in Q3 2022.
457 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.