CastleArk Alternatives, LLC
- SEC CIK
- 0001732371
- Latest filing
- Nov 18, 2022
BKR holding history
Baker Hughes Co in every 13F filed by CastleArk Alternatives, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BKR overviewAll 13F holders of BKRFull Q3 2022 holdings
- Shares (Q3 2022)
- 0
- Sold out in Q3 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 0 | $0 | 0.0% | −13,430−100.0% | Sold out | Holders |
| Q2 2022 | 13,430 | $388.0K | 3.0% | – | No prior filing | Holders |
| Q1 2022 | – | – | – | – | Not filed | Holders |
| Q4 2021 | 10,510 | $253.0K | 2.0% | −66,690−86.4% | Reduced | Holders |
| Q3 2021 | 77,200 | $1.91M | 0.1% | +77,200 | New | Holders |