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Counsel Portfolio Services’s Hallador Energy HNRG Stock Holding History

Counsel Portfolio Services’s Portfolio HNRG Stock Details HNRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$92K Buy
+19,939
New +$90K 0.01% 300

Other funds holding HNRG

YEPV
Yorktown Energy Partners VII New York $23.4M AUM 17.42% 1-Year Est. Return
YEPV
Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return
LC
Lubar & Co Milwaukee, Wisconsin $126M AUM
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Counsel Portfolio Services's HNRG Position: Q2 2016 in Review

Counsel Portfolio Services opened a new position in Hallador Energy (HNRG) in Q2 2016: 19,939 shares worth $92K. The stake represents 0.01% of the portfolio and ranks #300 among its holdings.

74 funds tracked by Wall St. Rank hold HNRG as of Q2 2016.

  • Counsel Portfolio Services held 19,939 shares of Hallador Energy worth $92K as of Q2 2016.
  • Hallador Energy was a new Counsel Portfolio Services position in Q2 2016.
  • Hallador Energy made up 0.01% of Counsel Portfolio Services's portfolio in Q2 2016, its #300 holding.
  • 74 funds tracked by Wall St. Rank held Hallador Energy as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.