EGPO
NFX

EnTrust Global Partners Offshore’s Newfield Exploration NFX Stock Holding History

EnTrust Global Partners Offshore’s Portfolio NFX Stock Details NFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-40,500
Closed -$1.17M – 120
2018
Q3 		$1.17M Sell
40,500
-6,600
-14% -$190K 0.71% 40
2018
Q2 		$1.43M Sell
47,100
-20,100
-30% -$608K 0.66% 42
2018
Q1 		$1.64M Buy
67,200
+5,800
+9% +$142K 0.51% 58
2017
Q4 		$1.94M Buy
+61,400
New +$1.94M 0.64% 46