CastleArk Alternatives, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2022-06-30 to 2022-09-30, CastleArk Alternatives, LLC opened 2 positions, added to 0, reduced 4, sold out of 1 and left 16 unchanged. The largest increase in value was SLB (+$441,000); the largest decrease was BKR (-$388,000).
Two Form 13F-HR filings compared (SEC CIK 1732371): 2022-06-30 (filed 2022-08-16) and 2022-09-30 (filed 2022-11-18). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
No position of this class changed this way between the two filings.
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