Share Andrew L.

13F Filings History

Latest 13F report
Q3 2024 - Nov 8, 2024
Value $
$152M
Signature - Title
Dennis Kushmerek - Trust Operations Senior Specialist
Location
Manchester, NH
Summary
This page shows a list of all the recent 13F filings made by Share Andrew L.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Share Andrew L. reported 14 stock holdings with total value $152M as of Q3 2024. Top holdings included EQT, NPWR, NPWRWS, CRK, and FDEC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 14 $152M +$575K -$104K +$472K EQT, NPWR, NPWRWS, CRK, FDEC 13F-HR 11/8/2024, 11:01 AM
Q2 2024 12 $186M $0 -$404K -$404K NPWR, EQT, NPWRWS, CRK, SHYG 13F-HR 7/30/2024, 11:04 AM
Q1 2024 13 $205M +$2.05M $0 +$2.05M NPWR, EQT, NPWRWS, CRK, SHYG 13F-HR 5/10/2024, 04:56 PM
Q4 2023 12 $190M +$878K $0 +$878K NPWR, EQT, NPWRWS, SHYG, FDEC 13F-HR 2/9/2024, 05:09 PM
Q3 2023 9 $254M +$166M -$334K +$166M NPWR, EQT, NPWRWS, BDEC, BAUG 13F-HR 11/13/2023, 04:12 PM
Q2 2023 5 $87.7M +$7.39M -$5.39M +$2M EQT, NPWR, NPWRWS, TLT, NEAR 13F-HR 7/27/2023, 10:29 AM
Q1 2023 3 $67.8M +$7.49K $0 +$7.49K EQT, RONIU, NEAR 13F-HR 5/12/2023, 03:09 PM
Q4 2022 3 $71.5M $0 -$13.1M -$13.1M EQT, RONIU, NEAR 13F-HR 2/8/2023, 07:19 PM
Q3 2022 4 $97.9M $0 -$4.13M -$4.13M EQT, LFG, RONIU, NEAR 13F-HR 11/10/2022, 11:36 AM
Q2 2022 5 $87M $0 -$5.41M -$5.41M EQT, LFG, RONIU, NEAR, VVR 13F-HR 8/12/2022, 01:39 PM
Q1 2022 5 $98M +$245K -$46.5M -$46.3M EQT, LFG, RONIU, NEAR, VVR 13F-HR 5/16/2022, 01:16 PM
Q4 2021 8 $98.9M +$448K -$810K -$362K EQT, LFG, RONIU, LFGWS, HYT 13F-HR 2/9/2022, 02:32 PM
Q3 2021 4 $95.7M +$22.6M -$19.6M +$2.96M EQT, LFG, RONIU, LFGWS 13F-HR 10/25/2021, 07:33 PM
Q2 2021 3 $98.7M +$6.01M -$25.3M -$19.3M EQT, RICEU, RONIU 13F-HR 7/19/2021, 06:08 PM
Q1 2021 2 $92.9M $0 -$13.6M -$13.6M EQT, RICEU 13F-HR 4/30/2021, 11:51 AM
Q4 2020 2 $76.6M +$10.6M $0 +$10.6M EQT, RICEU 13F-HR 2/9/2021, 07:59 PM
Q3 2020 1 $67.1M $0 -$1.85M -$1.85M EQT 13F-HR 11/2/2020, 06:03 PM
Q2 2020 1 $63.4M $0 -$5.02M -$5.02M EQT 13F-HR 7/23/2020, 01:15 PM
Q1 2020 1 $40.7M $0 $0 EQT 13F-HR 4/22/2020, 05:27 PM
Q4 2019 1 $62.7M $0 $0 EQT 13F-HR 1/27/2020, 12:21 PM
Q3 2019 1 $61.2M +$819K $0 +$819K EQT 13F-HR 11/4/2019, 02:46 PM
Q2 2019 1 $89.7M $0 $0 EQT 13F-HR 8/1/2019, 04:22 PM
Q1 2019 1 $118M $0 $0 EQT 13F-HR 4/17/2019, 05:34 PM
Q4 2018 1 $107M +$12.8M $0 +$12.8M EQT Restatement 2/15/2019, 08:19 AM
Q3 2018 1 $221M $0 -$79.9M -$79.9M EQT 13F-HR 10/23/2018, 01:02 PM
Q2 2018 1 $375M $0 -$134M -$134M EQT 13F-HR 7/26/2018, 04:25 PM
Q1 2018 1 $438M $0 -$45.8M -$45.8M EQT 13F-HR 4/19/2018, 05:25 PM
Q4 2017 1 $580M +$580M -$862M -$282M EQT 13F-HR 2/6/2018, 01:20 PM
Q3 2017 1 $862M $0 $0 RICE 13F-HR 11/3/2017, 04:05 PM
Q2 2017 1 $794M $0 $0 RICE 13F-HR 7/21/2017, 04:24 PM
Q1 2017 1 $706M $0 $0 RICE 13F-HR 4/5/2017, 11:36 AM
Q4 2016 1 $636M $0 $0 RICE 13F-HR 1/10/2017, 01:22 PM