BlackRock’s Sentinel Energy Services Inc. Unit STNLU Stock Holding History

BlackRock’s Portfolio STNLU Stock Details STNLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3	Closed	–	–	5134
2019 Q1	$0	Buy	+3	New	+$31	﹤0.01%	5097
2018 Q4	–	Sell	-2,309,092	Closed	-$23.7M	–	5113
2018 Q3	$23.7M	Hold	2,309,092	–	–	﹤0.01%	2776
2018 Q2	$23.3M	Sell	2,309,092 -591,800	-20%	-$5.94M	﹤0.01%	2770
2018 Q1	$28.8M	Sell	2,900,892 -520,200	-15%	-$5.18M	﹤0.01%	2565
2017 Q4	$34.1M	Buy	+3,421,092	New	+$34.4M	﹤0.01%	2492

Other funds holding STNLU

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

BlackRock's STNLU Position: Q2 2019 in Review

BlackRock sold out of Sentinel Energy Services Inc. Unit (STNLU) in Q2 2019, closing a stake of 3 shares.

BlackRock first reported a position in STNLU in Q4 2017 and held it in 5 quarters. The position peaked at $34.1M in Q4 2017. 5 funds tracked by Wall St. Rank hold STNLU as of Q2 2019.

BlackRock reported no remaining Sentinel Energy Services Inc. Unit position as of Q2 2019 after selling out during the quarter.
BlackRock sold 3 Sentinel Energy Services Inc. Unit shares in Q2 2019.
BlackRock first reported a position in Sentinel Energy Services Inc. Unit in Q4 2017 and held it in 5 quarters.
BlackRock's Sentinel Energy Services Inc. Unit position peaked at $34.1M in Q4 2017.
5 funds tracked by Wall St. Rank held Sentinel Energy Services Inc. Unit as of Q2 2019.

Based on BlackRock's 13F filing for Q2 2019, filed 13 Aug 2019.