EGPO
SPLP
EnTrust Global Partners Offshore’s STEEL PARTNERS HOLDINGS L.P. SPLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$3.15M | 44.07% | 1 |
|
|
2019
Q1 | $26.6M | Sell |
1,926,187
-237,414
| -11% | -$3.28M | 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% | +$140K | 18.56% | 1 |
|
|
2018
Q1 | $42.3M | Hold |
2,362,885
| – | – | 13.21% | 2 |
|
|
2017
Q4 | $46.2M | Buy |
+2,362,885
| New | +$46.2M | 15.21% | 1 |
|