EGPO
SPLP

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

SPH
Steel Partners Holdings New York $96.4M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return
NSEDCP
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.