Support PenkeInvesco Energy Inv
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DO.NYSE | DO.NYSE | - | - | - | - | 0.449 | 1.406 | 462.9k | - | - | ||||||||||||||
| TS.NYSE | Tenaris SA ADR | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.058 | 1.92 | 341.4k | $5.2m | $12.8m |
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Trades
Reduces
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DO.NYSE | -3.5k | -0.8 | -0.00 | 0-0 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TS.NYSE | -4.8k | -1.4 | -164.8k | 31-38 | $37.68 | 19.7% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TS.NYSE | -18k | -4.9 | -496.3k | 22-35 | $37.68 | 69.4% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TS.NYSE | -4.7k | -1.3 | -136.7k | 22-35 | $37.68 | 69.4% |
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