EIP
BGX

Ellis Investment Partners’s Blackstone Long-Short Credit Income Fund BGX Stock Holding History

Ellis Investment Partners’s Portfolio BGX Stock Details BGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-523
Closed -$8K – 674
2019
Q3 		$8K Sell
523
-295
-36% -$4.72K ﹤0.01% 551
2019
Q2 		$12K Buy
+818
New +$12.7K ﹤0.01% 498

Other funds holding BGX

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

Ellis Investment Partners's BGX Position: Q4 2019 in Review

Ellis Investment Partners sold out of Blackstone Long-Short Credit Income Fund (BGX) in Q4 2019, closing a stake of 523 shares — an estimated $8K sold.

Ellis Investment Partners first reported a position in BGX in Q2 2019 and held it in 2 quarters. The position peaked at $12K in Q2 2019. 38 funds tracked by Wall St. Rank hold BGX as of Q4 2019.

  • Ellis Investment Partners reported no remaining Blackstone Long-Short Credit Income Fund position as of Q4 2019 after selling out during the quarter.
  • Ellis Investment Partners sold 523 Blackstone Long-Short Credit Income Fund shares in Q4 2019, an estimated $8K.
  • Ellis Investment Partners first reported a position in Blackstone Long-Short Credit Income Fund in Q2 2019 and held it in 2 quarters.
  • Ellis Investment Partners's Blackstone Long-Short Credit Income Fund position peaked at $12K in Q2 2019.
  • 38 funds tracked by Wall St. Rank held Blackstone Long-Short Credit Income Fund as of Q4 2019.

Based on Ellis Investment Partners's 13F filing for Q4 2019, filed 7 Jan 2020.