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EnTrust Global Partners Offshore’s Truist Financial TFC Stock Holding History

EnTrust Global Partners Offshore’s Portfolio TFC Stock Details TFC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-10,100
Closed -$491K – 103
2018
Q3 		$491K Sell
10,100
-14,300
-59% -$695K 0.3% 85
2018
Q2 		$1.23M Sell
24,400
-2,300
-9% -$116K 0.57% 64
2018
Q1 		$1.39M Buy
+26,700
New +$1.39M 0.43% 64