GFWEX
WRD
G.F.W. Energy XI’s WildHorse Resource Development WRD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-38,262,975
| Closed | -$540M | – | 3 |
|
2018
Q4 | $540M | Hold |
38,262,975
| – | – | 68.44% | 1 |
|
2018
Q3 | $905M | Hold |
38,262,975
| – | – | 64.96% | 1 |
|
2018
Q2 | $970M | Sell |
38,262,975
-11,891,298
| -24% | -$302M | 61.48% | 1 |
|
2018
Q1 | $957M | Hold |
50,154,273
| – | – | 65.33% | 1 |
|
2017
Q4 | $923M | Hold |
50,154,273
| – | – | 100% | 1 |
|
2017
Q3 | $668M | Hold |
50,154,273
| – | – | 100% | 1 |
|
2017
Q2 | $620M | Hold |
50,154,273
| – | – | 100% | 1 |
|
2017
Q1 | $624M | Hold |
50,154,273
| – | – | 100% | 1 |
|
2016
Q4 | $732M | Buy |
+50,154,273
| New | +$732M | 100% | 1 |
|