HBWM
GPOR

Hollow Brook Wealth Management’s Gulfport Energy Corp. GPOR Stock Holding History

Hollow Brook Wealth Management’s Portfolio GPOR Stock Details GPOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-355,750
Closed -$10.6M – 57
2015
Q3 		$10.6M Sell
355,750
-11,979
-3% -$412K 5.04% 6
2015
Q2 		$14.8M Sell
367,729
-18,644
-5% -$855K 5.66% 5
2015
Q1 		$17.7M Buy
386,373
+7,561
+2% +$320K 5.89% 5
2014
Q4 		$15.8M Buy
378,812
+23,266
+7% +$1.09M 5.12% 6
2014
Q3 		$19M Buy
355,546
+15,849
+5% +$910K 6.21% 4
2014
Q2 		$21.3M Buy
339,697
+14,960
+5% +$1M 7.25% 3
2014
Q1 		$23.1M Buy
324,737
+69,412
+27% +$4.26M 7.56% 2
2013
Q4 		$16.1M Sell
255,325
-14,815
-5% -$897K 5.29% 3
2013
Q3 		$17.4M Buy
270,140
+97,005
+56% +$5.42M 6.09% 3
2013
Q2 		$8.15M Buy
+173,135
New +$8.48M 3.01% 14

Other funds holding GPOR

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return