Bulldog Investors’s HighPeak Energy HPK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-69,826
Closed -$716K 161
2019
Q3
$716K Sell
69,826
-540,196
-89% -$5.54M 0.32% 73
2019
Q2
$6.19K Sell
610,022
-1,782
-0.3% -$18 1.94% 9
2019
Q1
$6.13M Sell
611,804
-52,132
-8% -$522K 2.72% 10
2018
Q4
$6.53M Sell
663,936
-648,242
-49% -$6.38M 2.45% 9
2018
Q3
$12.7M Sell
1,312,178
-2,500
-0.2% -$24.3K 3.58% 6
2018
Q2
$12.7M Buy
+1,314,678
New +$12.7M 3.34% 8