USCA RIA’s Gran Tierra Energy GTE Stock Holding History

USCA RIA’s Portfolio GTE Stock Details GTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$464K	Hold	62,750	–	–	0.03%	405
2021 Q1	$439K	Sell	62,750 -5,700	-8%	-$39.9K	0.03%	397
2020 Q4	$249K	Sell	68,450 -6,500	-9%	-$23.6K	0.02%	435
2020 Q3	$174K	Sell	74,950 -7,900	-10%	-$18.3K	0.01%	425
2020 Q2	$287K	Buy	82,850 +4,600	+6%	+$15.9K	0.03%	357
2020 Q1	$196K	Buy	78,250 +8,750	+13%	+$21.9K	0.02%	367
2019 Q4	$897K	Sell	69,500 -2,600	-4%	-$33.6K	0.08%	258
2019 Q3	$901K	Buy	72,100 +500	+0.7%	+$6.25K	0.09%	247
2019 Q2	$1.14M	Buy	71,600 +1,750	+3%	+$27.8K	0.12%	214
2019 Q1	$1.59M	Buy	69,850 +6,000	+9%	+$136K	0.17%	161
2018 Q4	$1.39M	Sell	63,850 -4,000	-6%	-$86.8K	0.18%	146
2018 Q3	$2.59M	Hold	67,850	–	–	0.26%	127
2018 Q2	$2.34M	Hold	67,850	–	–	0.25%	130
2018 Q1	$1.89M	Hold	67,850	–	–	0.21%	141
2017 Q4	$1.83M	Sell	67,850 -1,700	-2%	-$45.9K	0.2%	138
2017 Q3	$1.56M	Hold	69,550	–	–	0.2%	142
2017 Q2	$1.56M	Sell	69,550 -200	-0.3%	-$4.48K	0.2%	143
2017 Q1	$1.84M	Hold	69,750	–	–	0.27%	125
2016 Q4	$2.11M	Hold	69,750	–	–	0.32%	86
2016 Q3	$2.1M	Hold	69,750	–	–	0.35%	82
2016 Q2	$2.36M	Hold	69,750	–	–	0.4%	67
2016 Q1	$1.72M	Buy	69,750 +750	+1%	+$18.5K	0.31%	88
2015 Q4	$1.5M	Sell	69,000 -450	-0.6%	-$9.76K	0.32%	84
2015 Q3	$1.48M	Sell	69,450 -1,000	-1%	-$21.3K	0.37%	74
2015 Q2	$2.1M	Buy	70,450 +250	+0.4%	+$7.45K	0.56%	45
2015 Q1	$1.92M	Buy	70,200 +1,115	+2%	+$30.4K	0.51%	48
2014 Q4	$2.66M	Buy	69,085 +2,800	+4%	+$108K	0.73%	35
2014 Q3	$3.67M	Sell	66,285 -950	-1%	-$52.6K	1.12%	15
2014 Q2	$5.46M	Sell	67,235 -250	-0.4%	-$20.3K	1.83%	4
2014 Q1	$5.05M	Buy	67,485 +2,100	+3%	+$157K	1.81%	4
2013 Q4	$4.78M	Sell	65,385 -2,030	-3%	-$148K	1.91%	5
2013 Q3	$4.78M	Buy	67,415 +2,630	+4%	+$186K	2.17%	3
2013 Q2	$3.89M	Buy	+64,785	New	+$3.89M	1.96%	8