EGPO
GPOR

EnTrust Global Partners Offshore’s Gulfport Energy Corp. GPOR Stock Holding History

EnTrust Global Partners Offshore’s Portfolio GPOR Stock Details GPOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-97,800
Closed -$1.02M – 115
2018
Q3 		$1.02M Sell
97,800
-27,100
-22% -$311K 0.62% 48
2018
Q2 		$1.57M Sell
124,900
-101,000
-45% -$1.04M 0.73% 39
2018
Q1 		$2.18M Buy
225,900
+88,900
+65% +$947K 0.68% 45
2017
Q4 		$1.75M Buy
+137,000
New +$1.82M 0.58% 49

Other funds holding GPOR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

EnTrust Global Partners Offshore's GPOR Position: Q4 2018 in Review

EnTrust Global Partners Offshore sold out of Gulfport Energy Corp. (GPOR) in Q4 2018, closing a stake of 97,800 shares — an estimated $1.02M sold.

EnTrust Global Partners Offshore first reported a position in GPOR in Q4 2017 and held it in 4 quarters. The position peaked at $2.18M in Q1 2018. 260 funds tracked by Wall St. Rank hold GPOR as of Q4 2018.

  • EnTrust Global Partners Offshore reported no remaining Gulfport Energy Corp. position as of Q4 2018 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 97,800 Gulfport Energy Corp. shares in Q4 2018, an estimated $1.02M.
  • EnTrust Global Partners Offshore first reported a position in Gulfport Energy Corp. in Q4 2017 and held it in 4 quarters.
  • EnTrust Global Partners Offshore's Gulfport Energy Corp. position peaked at $2.18M in Q1 2018.
  • 260 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q4 2018.

Based on EnTrust Global Partners Offshore's 13F filing for Q4 2018, filed 14 Feb 2019.