BlackRock’s Sentinel Energy Services Inc. Unit STNLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3
| Closed | – | – | 5065 |
|
|
2019
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 5024 |
|
|
2018
Q4 | – | Sell |
-2,309,092
| Closed | -$23.7M | – | 5031 |
|
|
2018
Q3 | $23.7M | Hold |
2,309,092
| – | – | ﹤0.01% | 2755 |
|
|
2018
Q2 | $23.3M | Sell |
2,309,092
-591,800
| -20% | -$5.97M | ﹤0.01% | 2751 |
|
|
2018
Q1 | $28.8M | Sell |
2,900,892
-520,200
| -15% | -$5.16M | ﹤0.01% | 2555 |
|
|
2017
Q4 | $34.1M | Buy |
+3,421,092
| New | +$34.1M | ﹤0.01% | 2476 |
|