EGPO
TELL

EnTrust Global Partners Offshore’s Tellurian Inc. TELL Stock Holding History

EnTrust Global Partners Offshore’s Portfolio TELL Stock Details TELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-59,100
Closed -$531K – 110
2018
Q3 		$531K Hold
59,100
– – 0.32% 76
2018
Q2 		$492K Buy
+59,100
New +$590K 0.23% 74

Other funds holding TELL

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
BC
Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return

EnTrust Global Partners Offshore's TELL Position: Q4 2018 in Review

EnTrust Global Partners Offshore sold out of Tellurian Inc. (TELL) in Q4 2018, closing a stake of 59,100 shares — an estimated $531K sold.

EnTrust Global Partners Offshore first reported a position in TELL in Q2 2018 and held it in 2 quarters. The position peaked at $531K in Q3 2018. 127 funds tracked by Wall St. Rank hold TELL as of Q4 2018.

  • EnTrust Global Partners Offshore reported no remaining Tellurian Inc. position as of Q4 2018 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 59,100 Tellurian Inc. shares in Q4 2018, an estimated $531K.
  • EnTrust Global Partners Offshore first reported a position in Tellurian Inc. in Q2 2018 and held it in 2 quarters.
  • EnTrust Global Partners Offshore's Tellurian Inc. position peaked at $531K in Q3 2018.
  • 127 funds tracked by Wall St. Rank held Tellurian Inc. as of Q4 2018.

Based on EnTrust Global Partners Offshore's 13F filing for Q4 2018, filed 14 Feb 2019.