Karpus Investment Management’s Sable Offshore Corp SOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-741,602
| Closed | -$7.29M | – | 474 |
|
|
2022
Q3 | $7.29M | Sell |
741,602
-9,275
| -1% | -$91.2K | 0.26% | 93 |
|
|
2022
Q2 | $7.35M | Sell |
750,877
-1,050
| -0.1% | -$10.3K | 0.25% | 86 |
|
|
2022
Q1 | $7.33M | Sell |
751,927
-10,275
| -1% | -$100K | 0.22% | 101 |
|
|
2021
Q4 | $7.41M | Sell |
762,202
-11,500
| -1% | -$112K | 0.21% | 108 |
|
|
2021
Q3 | $7.52M | Sell |
773,702
-18,800
| -2% | -$183K | 0.22% | 102 |
|
|
2021
Q2 | $7.66M | Buy |
+792,502
| New | +$7.66M | 0.23% | 104 |
|