Nuveen Asset Management’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $595K | Sell |
437,412
-40,000
| -8% | -$54.4K | ﹤0.01% | 2923 |
|
|
2024
Q3 | $764K | Sell |
477,412
-284,283
| -37% | -$455K | ﹤0.01% | 2866 |
|
|
2024
Q2 | $1.29M | Sell |
761,695
-84,065
| -10% | -$142K | ﹤0.01% | 2602 |
|
|
2024
Q1 | $1.66M | Buy |
845,760
+439,416
| +108% | +$861K | ﹤0.01% | 2477 |
|
|
2023
Q4 | $593K | Buy |
406,344
+6,312
| +2% | +$9.22K | ﹤0.01% | 2946 |
|
|
2023
Q3 | $780K | Sell |
400,032
-14,205
| -3% | -$27.7K | ﹤0.01% | 2674 |
|
|
2023
Q2 | $708K | Buy |
414,237
+45,484
| +12% | +$77.8K | ﹤0.01% | 2802 |
|
|
2023
Q1 | $700K | Buy |
368,753
+88,452
| +32% | +$168K | ﹤0.01% | 2719 |
|
|
2022
Q4 | $689K | Sell |
280,301
-235,560
| -46% | -$579K | ﹤0.01% | 2807 |
|
|
2022
Q3 | $1.2M | Buy |
515,861
+216,837
| +73% | +$503K | ﹤0.01% | 2668 |
|
|
2022
Q2 | $796K | Buy |
+299,024
| New | +$796K | ﹤0.01% | 2891 |
|
|
2020
Q2 | – | Sell |
-240,252
| Closed | -$158K | – | 3258 |
|
|
2020
Q1 | $158K | Buy |
240,252
+3,831
| +2% | +$2.52K | ﹤0.01% | 3020 |
|
|
2019
Q4 | $624K | Sell |
236,421
-97,098
| -29% | -$256K | ﹤0.01% | 2852 |
|
|
2019
Q3 | $547K | Sell |
333,519
-55,864
| -14% | -$91.6K | ﹤0.01% | 2915 |
|
|
2019
Q2 | $1.27M | Buy |
+389,383
| New | +$1.27M | ﹤0.01% | 2639 |
|