EnCap Energy Capital Fund VIII Co-Investors’s Montage Resources Corporation Common Stock MR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $21.4M | Hold |
2,694,673
| – | – | 46.14% | 2 |
|
|
2019
Q3 | $10.2M | Hold |
2,694,673
| – | – | 27.76% | 2 |
|
|
2019
Q2 | $16.4M | Hold |
2,694,673
| – | – | 27.42% | 2 |
|
|
2019
Q1 | $40.5M | Sell |
2,694,673
-1
| -0% | -$15 | 46.69% | 2 |
|
|
2018
Q4 | $42.4M | Hold |
2,694,674
| – | – | 50.05% | 1 |
|
|
2018
Q3 | $48.1M | Hold |
2,694,674
| – | – | 30.07% | 2 |
|
|
2018
Q2 | $64.7M | Hold |
2,694,674
| – | – | 38.73% | 2 |
|
|
2018
Q1 | $58.2M | Hold |
2,694,674
| – | – | 100% | 1 |
|
|
2017
Q4 | $97M | Hold |
2,694,674
| – | – | 100% | 1 |
|
|
2017
Q3 | $101M | Hold |
2,694,674
| – | – | 100% | 1 |
|
|
2017
Q2 | $116M | Hold |
2,694,674
| – | – | 100% | 1 |
|
|
2017
Q1 | $103M | Hold |
2,694,674
| – | – | 100% | 1 |
|
|
2016
Q4 | $108M | Buy |
+2,694,674
| New | +$108M | 100% | 1 |
|