HFP
PTR

Holistic Financial Partners’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Holistic Financial Partners’s Portfolio PTR Stock Details PTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,139
Closed -$79K – 394
2018
Q1 		$79K Hold
1,139
– – 0.07% 136
2017
Q4 		$80K Buy
+1,139
New +$76.4K 0.07% 141

Other funds holding PTR

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Dimensional Fund Advisors
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Holistic Financial Partners's PTR Position: Q2 2018 in Review

Holistic Financial Partners sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q2 2018, closing a stake of 1,139 shares — an estimated $79K sold.

Holistic Financial Partners first reported a position in PTR in Q4 2017 and held it in 2 quarters. The position peaked at $80K in Q4 2017. 126 funds tracked by Wall St. Rank hold PTR as of Q2 2018.

  • Holistic Financial Partners reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q2 2018 after selling out during the quarter.
  • Holistic Financial Partners sold 1,139 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q2 2018, an estimated $79K.
  • Holistic Financial Partners first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q4 2017 and held it in 2 quarters.
  • Holistic Financial Partners's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $80K in Q4 2017.
  • 126 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q2 2018.

Based on Holistic Financial Partners's 13F filing for Q2 2018, filed 14 Aug 2018.