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EnTrust Global Partners Offshore’s Diamondback Energy FANG Stock Holding History

EnTrust Global Partners Offshore’s Portfolio FANG Stock Details FANG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-7,900
Closed -$733K – 65
2018
Q4 		$733K Buy
+7,900
New +$883K 0.52% 36

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

EnTrust Global Partners Offshore sold out of Diamondback Energy (FANG) in Q1 2019, closing a stake of 7,900 shares — an estimated $733K sold.

EnTrust Global Partners Offshore first reported a position in FANG in Q4 2018 and held it in 1 quarter. The position peaked at $733K in Q4 2018. 608 funds tracked by Wall St. Rank hold FANG as of Q1 2019.

  • EnTrust Global Partners Offshore reported no remaining Diamondback Energy position as of Q1 2019 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 7,900 Diamondback Energy shares in Q1 2019, an estimated $733K.
  • EnTrust Global Partners Offshore first reported a position in Diamondback Energy in Q4 2018 and held it in 1 quarter.
  • EnTrust Global Partners Offshore's Diamondback Energy position peaked at $733K in Q4 2018.
  • 608 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2019.

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