RR Advisors’s VOC Energy VOC Stock Holding History

RR Advisors’s Portfolio VOC Stock Details VOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,000	Closed	-$507K	–	30
2019 Q2	$507K	Hold	1,000	–	–	0.06%	30
2019 Q1	$570K	Hold	1,000	–	–	0.06%	28
2018 Q4	$361K	Buy	+1,000	New	+$4.52K	0.04%	36

Other funds holding VOC

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

1WA

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

RR Advisors's VOC Position: Q3 2023 in Review

RR Advisors sold out of VOC Energy (VOC) in Q3 2023, closing a stake of 13,000 shares — an estimated $102K sold.

RR Advisors first reported a position in VOC in Q3 2015 and held it in 32 quarters. The position peaked at $9.64M in Q1 2019. 25 funds tracked by Wall St. Rank hold VOC as of Q3 2023.

RR Advisors reported no remaining VOC Energy position as of Q3 2023 after selling out during the quarter.
RR Advisors sold 13,000 VOC Energy shares in Q3 2023, an estimated $102K.
RR Advisors first reported a position in VOC Energy in Q3 2015 and held it in 32 quarters.
RR Advisors's VOC Energy position peaked at $9.64M in Q1 2019.
25 funds tracked by Wall St. Rank held VOC Energy as of Q3 2023.

Based on RR Advisors's 13F filing for Q3 2023, filed 5 Dec 2023.