First Trust Capital Management’s World Point Terminals, LP WPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-818,367
Closed -$14.1M 89
2017
Q2
$14.1M Buy
+818,367
New +$13.9M 1.64% 12

First Trust Capital Management's WPT Position: Q3 2017 in Review

First Trust Capital Management sold out of World Point Terminals, LP (WPT) in Q3 2017, closing a stake of 818,367 shares — an estimated $14.1M sold.

First Trust Capital Management first reported a position in WPT in Q2 2017 and held it in 1 quarter. The position peaked at $14.1M in Q2 2017. 0 funds tracked by Wall St. Rank hold WPT as of Q3 2017.

  • First Trust Capital Management reported no remaining World Point Terminals, LP position as of Q3 2017 after selling out during the quarter.
  • First Trust Capital Management sold 818,367 World Point Terminals, LP shares in Q3 2017, an estimated $14.1M.
  • First Trust Capital Management first reported a position in World Point Terminals, LP in Q2 2017 and held it in 1 quarter.
  • First Trust Capital Management's World Point Terminals, LP position peaked at $14.1M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held World Point Terminals, LP as of Q3 2017.

Based on First Trust Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.