WealthPLAN Partners’s Talos Energy TALO Stock Holding History

WealthPLAN Partners’s Portfolio TALO Stock Details TALO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,833	Closed	-$86.6K	–	1387
2023 Q1	$86.6K	Buy	+5,833	New	+$100K	0.01%	458

Other funds holding TALO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCC

Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return

Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return

WealthPLAN Partners's TALO Position: Q2 2023 in Review

WealthPLAN Partners sold out of Talos Energy (TALO) in Q2 2023, closing a stake of 5,833 shares — an estimated $86.6K sold.

WealthPLAN Partners first reported a position in TALO in Q1 2023 and held it in 1 quarter. The position peaked at $86.6K in Q1 2023. 182 funds tracked by Wall St. Rank hold TALO as of Q2 2023.

WealthPLAN Partners reported no remaining Talos Energy position as of Q2 2023 after selling out during the quarter.
WealthPLAN Partners sold 5,833 Talos Energy shares in Q2 2023, an estimated $86.6K.
WealthPLAN Partners first reported a position in Talos Energy in Q1 2023 and held it in 1 quarter.
WealthPLAN Partners's Talos Energy position peaked at $86.6K in Q1 2023.
182 funds tracked by Wall St. Rank held Talos Energy as of Q2 2023.

Based on WealthPLAN Partners's 13F filing for Q2 2023, filed 31 Jul 2023.