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EnTrust Global Partners Offshore’s Golar LNG GLNG Stock Holding History

EnTrust Global Partners Offshore’s Portfolio GLNG Stock Details GLNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-40,000
Closed -$516K – 39
2019
Q1 		$516K Buy
40,000
+13,500
+51% +$298K 0.55% 31
2018
Q4 		$577K Sell
26,500
-9,500
-26% -$245K 0.41% 42
2018
Q3 		$1M Sell
36,000
-7,100
-16% -$188K 0.61% 50
2018
Q2 		$1.27M Buy
+43,100
New +$1.31M 0.59% 55

Other funds holding GLNG

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

EnTrust Global Partners Offshore's GLNG Position: Q2 2019 in Review

EnTrust Global Partners Offshore sold out of Golar LNG (GLNG) in Q2 2019, closing a stake of 40,000 shares — an estimated $516K sold.

EnTrust Global Partners Offshore first reported a position in GLNG in Q2 2018 and held it in 4 quarters. The position peaked at $1.27M in Q2 2018. 190 funds tracked by Wall St. Rank hold GLNG as of Q2 2019.

  • EnTrust Global Partners Offshore reported no remaining Golar LNG position as of Q2 2019 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 40,000 Golar LNG shares in Q2 2019, an estimated $516K.
  • EnTrust Global Partners Offshore first reported a position in Golar LNG in Q2 2018 and held it in 4 quarters.
  • EnTrust Global Partners Offshore's Golar LNG position peaked at $1.27M in Q2 2018.
  • 190 funds tracked by Wall St. Rank held Golar LNG as of Q2 2019.

Based on EnTrust Global Partners Offshore's 13F filing for Q2 2019, filed 14 Aug 2019.