EnTrust Global Partners Offshore’s STEEL PARTNERS HOLDINGS L.P. SPLP Stock Holding History

EnTrust Global Partners Offshore’s Portfolio SPLP Stock Details SPLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$8.97M	Hold	1,701,256	–	–	12.24%	3
2020 Q1	$9.23M	Hold	1,701,256	–	–	20.83%	2
2019 Q4	$20.6M	Hold	1,701,256	–	–	76.27%	1
2019 Q3	$21.8M	Hold	1,701,256	–	–	98.52%	1
2019 Q2	$23.8M	Sell	1,701,256 -224,931	-12%	-$3.12M	44.07%	1
2019 Q1	$26.6M	Sell	1,926,187 -237,414	-11%	-$3.31M	28.62%	1
2018 Q4	$29M	Hold	2,163,601	–	–	20.56%	1
2018 Q3	$36.1M	Sell	2,163,601 -207,588	-9%	-$3.47M	21.98%	1
2018 Q2	$40M	Buy	2,371,189 +8,304	+0.4%	+$143K	18.56%	1
2018 Q1	$42.3M	Hold	2,362,885	–	–	13.21%	2
2017 Q4	$46.2M	Buy	+2,362,885	New	+$44.8M	15.21%	2

Other funds holding SPLP

Steel Partners Holdings New York $78M AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

St Louis Trust Saint Louis, Missouri $875M AUM 28.57% 1-Year Est. Return

Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return

EnTrust Global Partners Offshore's SPLP Position: Q2 2020 in Review

EnTrust Global Partners Offshore held its STEEL PARTNERS HOLDINGS L.P. (SPLP) position steady in Q2 2020 at 1,701,256 shares worth $8.97M. The position accounts for 12.24% of the portfolio, ranked #3.

EnTrust Global Partners Offshore first reported a position in SPLP in Q4 2017 and has held it in 11 quarters since. The position peaked at $46.2M in Q4 2017. 23 funds tracked by Wall St. Rank hold SPLP as of Q2 2020.

EnTrust Global Partners Offshore held 1,701,256 shares of STEEL PARTNERS HOLDINGS L.P. worth $8.97M as of Q2 2020.
EnTrust Global Partners Offshore left its STEEL PARTNERS HOLDINGS L.P. share count unchanged in Q2 2020.
STEEL PARTNERS HOLDINGS L.P. made up 12.24% of EnTrust Global Partners Offshore's portfolio in Q2 2020, its #3 holding.
EnTrust Global Partners Offshore first reported a position in STEEL PARTNERS HOLDINGS L.P. in Q4 2017 and has held it in 11 quarters since.
EnTrust Global Partners Offshore's STEEL PARTNERS HOLDINGS L.P. position peaked at $46.2M in Q4 2017.
23 funds tracked by Wall St. Rank held STEEL PARTNERS HOLDINGS L.P. as of Q2 2020.

Based on EnTrust Global Partners Offshore's 13F filing for Q2 2020, filed 14 Aug 2020.