DBT
GPOR

Dubuque Bank & Trust’s Gulfport Energy Corp. GPOR Stock Holding History

Dubuque Bank & Trust’s Portfolio GPOR Stock Details GPOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-830
Closed -$25K – 768
2015
Q3 		$25K Hold
830
– – 0.01% 337
2015
Q2 		$33K Buy
830
+815
+5,433% +$37.4K 0.01% 358
2015
Q1 		$1K Sell
15
-980
-98% -$41.5K ﹤0.01% 597
2014
Q4 		$42K Sell
995
-37,800
-97% -$1.77M 0.01% 321
2014
Q3 		$2.07M Buy
38,795
+315
+0.8% +$18.1K 0.34% 64
2014
Q2 		$2.42M Sell
38,480
-300
-0.8% -$20.1K 0.38% 61
2014
Q1 		$2.76M Sell
38,780
-41,055
-51% -$2.52M 0.49% 55
2013
Q4 		$5.04M Buy
+79,835
New +$4.83M 0.89% 32

Other funds holding GPOR

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Dubuque Bank & Trust's GPOR Position: Q4 2015 in Review

Dubuque Bank & Trust sold out of Gulfport Energy Corp. (GPOR) in Q4 2015, closing a stake of 830 shares — an estimated $25K sold.

Dubuque Bank & Trust first reported a position in GPOR in Q4 2013 and held it in 8 quarters. The position peaked at $5.04M in Q4 2013. 251 funds tracked by Wall St. Rank hold GPOR as of Q4 2015.

  • Dubuque Bank & Trust reported no remaining Gulfport Energy Corp. position as of Q4 2015 after selling out during the quarter.
  • Dubuque Bank & Trust sold 830 Gulfport Energy Corp. shares in Q4 2015, an estimated $25K.
  • Dubuque Bank & Trust first reported a position in Gulfport Energy Corp. in Q4 2013 and held it in 8 quarters.
  • Dubuque Bank & Trust's Gulfport Energy Corp. position peaked at $5.04M in Q4 2013.
  • 251 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q4 2015.

Based on Dubuque Bank & Trust's 13F filing for Q4 2015, filed 12 Feb 2016.