EGPO
STR

EnTrust Global Partners Offshore’s Sitio Royalties STR Stock Holding History

EnTrust Global Partners Offshore’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-15,050
Closed -$512K – 74
2018
Q4 		$512K Buy
+15,050
New +$536K 0.36% 48

Other funds holding STR

HHAM
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SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

EnTrust Global Partners Offshore's STR Position: Q1 2019 in Review

EnTrust Global Partners Offshore sold out of Sitio Royalties (STR) in Q1 2019, closing a stake of 15,050 shares — an estimated $512K sold.

EnTrust Global Partners Offshore first reported a position in STR in Q4 2018 and held it in 1 quarter. The position peaked at $512K in Q4 2018. 47 funds tracked by Wall St. Rank hold STR as of Q1 2019.

  • EnTrust Global Partners Offshore reported no remaining Sitio Royalties position as of Q1 2019 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 15,050 Sitio Royalties shares in Q1 2019, an estimated $512K.
  • EnTrust Global Partners Offshore first reported a position in Sitio Royalties in Q4 2018 and held it in 1 quarter.
  • EnTrust Global Partners Offshore's Sitio Royalties position peaked at $512K in Q4 2018.
  • 47 funds tracked by Wall St. Rank held Sitio Royalties as of Q1 2019.

Based on EnTrust Global Partners Offshore's 13F filing for Q1 2019, filed 15 May 2019.