Providence Capital Advisors’s HF Sinclair DINO Stock Holding History

Providence Capital Advisors’s Portfolio DINO Stock Details DINO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-23	Closed	-$1K	–	230
2019 Q2	$1K	Buy	+23	New	+$1.03K	﹤0.01%	233

Other funds holding DINO

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

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

TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Providence Capital Advisors's DINO Position: Q3 2019 in Review

Providence Capital Advisors sold out of HF Sinclair (DINO) in Q3 2019, closing a stake of 23 shares — an estimated $1K sold.

Providence Capital Advisors first reported a position in DINO in Q2 2019 and held it in 1 quarter. The position peaked at $1K in Q2 2019. 500 funds tracked by Wall St. Rank hold DINO as of Q3 2019.

Providence Capital Advisors reported no remaining HF Sinclair position as of Q3 2019 after selling out during the quarter.
Providence Capital Advisors sold 23 HF Sinclair shares in Q3 2019, an estimated $1K.
Providence Capital Advisors first reported a position in HF Sinclair in Q2 2019 and held it in 1 quarter.
Providence Capital Advisors's HF Sinclair position peaked at $1K in Q2 2019.
500 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2019.

Based on Providence Capital Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.