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 |
|