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Heritage Trust’s Gran Tierra Energy GTE Stock Holding History

Heritage Trust’s Portfolio GTE Stock Details GTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-2,500
Closed -$54K – 275
2018
Q4 		$54K Hold
2,500
– – 0.02% 202
2018
Q3 		$95K Hold
2,500
– – 0.03% 173
2018
Q2 		$86K Hold
2,500
– – 0.03% 167
2018
Q1 		$69K Hold
2,500
– – 0.03% 175
2017
Q4 		$67K Hold
2,500
– – 0.02% 171
2017
Q3 		$57K Hold
2,500
– – 0.02% 184
2017
Q2 		$56K Hold
2,500
– – 0.02% 177
2017
Q1 		$66K Buy
+2,500
New +$65.9K 0.03% 169

Other funds holding GTE

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Heritage Trust's GTE Position: Q1 2019 in Review

Heritage Trust sold out of Gran Tierra Energy (GTE) in Q1 2019, closing a stake of 2,500 shares — an estimated $54K sold.

Heritage Trust first reported a position in GTE in Q1 2017 and held it in 8 quarters. The position peaked at $95K in Q3 2018. 135 funds tracked by Wall St. Rank hold GTE as of Q1 2019.

  • Heritage Trust reported no remaining Gran Tierra Energy position as of Q1 2019 after selling out during the quarter.
  • Heritage Trust sold 2,500 Gran Tierra Energy shares in Q1 2019, an estimated $54K.
  • Heritage Trust first reported a position in Gran Tierra Energy in Q1 2017 and held it in 8 quarters.
  • Heritage Trust's Gran Tierra Energy position peaked at $95K in Q3 2018.
  • 135 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.