First Trust Advisors’s Scorpio Tankers STNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-113,741
| Closed | -$8.11M | – | 2640 |
|
|
2024
Q3 | $8.11M | Buy |
113,741
+36,575
| +47% | +$2.61M | 0.01% | 1109 |
|
|
2024
Q2 | $6.27M | Sell |
77,166
-4,724
| -6% | -$384K | 0.01% | 1179 |
|
|
2024
Q1 | $5.86M | Buy |
81,890
+7,883
| +11% | +$564K | 0.01% | 1222 |
|
|
2023
Q4 | $4.5M | Buy |
74,007
+35,348
| +91% | +$2.15M | ﹤0.01% | 1322 |
|
|
2023
Q3 | $2.09M | Buy |
+38,659
| New | +$2.09M | ﹤0.01% | 1668 |
|
|
2022
Q2 | – | Sell |
-12,099
| Closed | -$259K | – | 2605 |
|
|
2022
Q1 | $259K | Buy |
12,099
+418
| +4% | +$8.95K | ﹤0.01% | 2407 |
|
|
2021
Q4 | $150K | Buy |
11,681
+742
| +7% | +$9.53K | ﹤0.01% | 2481 |
|
|
2021
Q3 | $203K | Buy |
+10,939
| New | +$203K | ﹤0.01% | 2448 |
|