EGPO
WGL

EnTrust Global Partners Offshore’s Wgl Holdings WGL Stock Holding History

EnTrust Global Partners Offshore’s Portfolio WGL Stock Details WGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-42,800
Closed -$3.67M – 92
2017
Q4 		$3.67M Buy
+42,800
New +$3.65M 1.21% 16

Other funds holding WGL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EnTrust Global Partners Offshore's WGL Position: Q1 2018 in Review

EnTrust Global Partners Offshore sold out of Wgl Holdings (WGL) in Q1 2018, closing a stake of 42,800 shares — an estimated $3.67M sold.

EnTrust Global Partners Offshore first reported a position in WGL in Q4 2017 and held it in 1 quarter. The position peaked at $3.67M in Q4 2017. 267 funds tracked by Wall St. Rank hold WGL as of Q1 2018.

  • EnTrust Global Partners Offshore reported no remaining Wgl Holdings position as of Q1 2018 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 42,800 Wgl Holdings shares in Q1 2018, an estimated $3.67M.
  • EnTrust Global Partners Offshore first reported a position in Wgl Holdings in Q4 2017 and held it in 1 quarter.
  • EnTrust Global Partners Offshore's Wgl Holdings position peaked at $3.67M in Q4 2017.
  • 267 funds tracked by Wall St. Rank held Wgl Holdings as of Q1 2018.

Based on EnTrust Global Partners Offshore's 13F filing for Q1 2018, filed 15 May 2018.