PPW
KEEL

Pasadena Private Wealth’s Keel Infrastructure Corp KEEL Stock Holding History

Pasadena Private Wealth’s Portfolio KEEL Stock Details KEEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-11,575
Closed -$25.8K – 150
2024
Q1 		$25.8K Hold
11,575
– – 0.01% 144
2023
Q4 		$33.7K Buy
+11,575
New +$18.6K 0.01% 148

Other funds holding KEEL

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Pasadena Private Wealth's KEEL Position: Q2 2024 in Review

Pasadena Private Wealth sold out of Keel Infrastructure Corp (KEEL) in Q2 2024, closing a stake of 11,575 shares — an estimated $25.8K sold.

Pasadena Private Wealth first reported a position in KEEL in Q4 2023 and held it in 2 quarters. The position peaked at $33.7K in Q4 2023. 136 funds tracked by Wall St. Rank hold KEEL as of Q2 2024.

  • Pasadena Private Wealth reported no remaining Keel Infrastructure Corp position as of Q2 2024 after selling out during the quarter.
  • Pasadena Private Wealth sold 11,575 Keel Infrastructure Corp shares in Q2 2024, an estimated $25.8K.
  • Pasadena Private Wealth first reported a position in Keel Infrastructure Corp in Q4 2023 and held it in 2 quarters.
  • Pasadena Private Wealth's Keel Infrastructure Corp position peaked at $33.7K in Q4 2023.
  • 136 funds tracked by Wall St. Rank held Keel Infrastructure Corp as of Q2 2024.

Based on Pasadena Private Wealth's 13F filing for Q2 2024, filed 19 Jul 2024.