NAM
PTR

NTV Asset Management’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

NTV Asset Management’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
2022
Q3 		– Sell
-5,100
Closed -$238K – 250
2022
Q2 		$238K Hold
5,100
– – 0.05% 220
2022
Q1 		$258K Hold
5,100
– – 0.04% 224
2021
Q4 		$225K Hold
5,100
– – 0.04% 247
2021
Q3 		$239K Buy
+5,100
New +$225K 0.04% 228

Other funds holding PTR

ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

NTV Asset Management's PTR Position: Q3 2022 in Review

NTV Asset Management sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2022, closing a stake of 5,100 shares — an estimated $238K sold.

NTV Asset Management first reported a position in PTR in Q3 2021 and held it in 4 quarters. The position peaked at $258K in Q1 2022. 12 funds tracked by Wall St. Rank hold PTR as of Q3 2022.

  • NTV Asset Management reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2022 after selling out during the quarter.
  • NTV Asset Management sold 5,100 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2022, an estimated $238K.
  • NTV Asset Management first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q3 2021 and held it in 4 quarters.
  • NTV Asset Management's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $258K in Q1 2022.
  • 12 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2022.

Based on NTV Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.