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Trek Financial’s Ring Energy REI Stock Holding History

Trek Financial’s Portfolio REI Stock Details REI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-63,966
Closed -$42K – 245
2020
Q4 		$42K Buy
63,966
+19,496
+44% +$12.8K 0.01% 206
2020
Q3 		$30K Sell
44,470
-1,554
-3% -$1.47K ﹤0.01% 173
2020
Q2 		$53K Buy
+46,024
New +$45K 0.01% 152

Other funds holding REI

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Trek Financial's REI Position: Q1 2021 in Review

Trek Financial sold out of Ring Energy (REI) in Q1 2021, closing a stake of 63,966 shares — an estimated $42K sold.

Trek Financial first reported a position in REI in Q2 2020 and held it in 3 quarters. The position peaked at $53K in Q2 2020. 71 funds tracked by Wall St. Rank hold REI as of Q1 2021.

  • Trek Financial reported no remaining Ring Energy position as of Q1 2021 after selling out during the quarter.
  • Trek Financial sold 63,966 Ring Energy shares in Q1 2021, an estimated $42K.
  • Trek Financial first reported a position in Ring Energy in Q2 2020 and held it in 3 quarters.
  • Trek Financial's Ring Energy position peaked at $53K in Q2 2020.
  • 71 funds tracked by Wall St. Rank held Ring Energy as of Q1 2021.

Based on Trek Financial's 13F filing for Q1 2021, filed 17 May 2021.