EGPO
APC

EnTrust Global Partners Offshore’s Anadarko Petroleum APC Stock Holding History

EnTrust Global Partners Offshore’s Portfolio APC Stock Details APC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-14,900
Closed -$654K – 87
2018
Q4 		$654K Sell
14,900
-3,500
-19% -$197K 0.46% 38
2018
Q3 		$1.24M Hold
18,400
– – 0.75% 37
2018
Q2 		$1.35M Buy
+18,400
New +$1.25M 0.63% 45

Other funds holding APC

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

EnTrust Global Partners Offshore's APC Position: Q1 2019 in Review

EnTrust Global Partners Offshore sold out of Anadarko Petroleum (APC) in Q1 2019, closing a stake of 14,900 shares — an estimated $654K sold.

EnTrust Global Partners Offshore first reported a position in APC in Q2 2018 and held it in 3 quarters. The position peaked at $1.35M in Q2 2018. 781 funds tracked by Wall St. Rank hold APC as of Q1 2019.

  • EnTrust Global Partners Offshore reported no remaining Anadarko Petroleum position as of Q1 2019 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 14,900 Anadarko Petroleum shares in Q1 2019, an estimated $654K.
  • EnTrust Global Partners Offshore first reported a position in Anadarko Petroleum in Q2 2018 and held it in 3 quarters.
  • EnTrust Global Partners Offshore's Anadarko Petroleum position peaked at $1.35M in Q2 2018.
  • 781 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q1 2019.

Based on EnTrust Global Partners Offshore's 13F filing for Q1 2019, filed 15 May 2019.