EGPO
EnTrust Global Partners Offshore’s Hess Midstream HESM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-36,700
| Closed | -$779K | – | 39 |
|
|
2019
Q1 | $779K | Sell |
36,700
-11,900
| -24% | -$253K | 0.84% | 27 |
|
|
2018
Q4 | $826K | Sell |
48,600
-29,300
| -38% | -$498K | 0.59% | 30 |
|
|
2018
Q3 | $1.78M | Sell |
77,900
-80,600
| -51% | -$1.84M | 1.08% | 25 |
|
|
2018
Q2 | $3.12M | Buy |
158,500
+7,500
| +5% | +$148K | 1.45% | 12 |
|
|
2018
Q1 | $2.88M | Buy |
+151,000
| New | +$2.88M | 0.9% | 25 |
|