Sentinel Trust’s Gran Tierra Energy GTE Stock Holding History

Sentinel 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
2018 Q2	–	Sell	-2,990	Closed	-$83K	–	112
2018 Q1	$83K	Hold	2,990	–	–	0.02%	113
2017 Q4	$81K	Hold	2,990	–	–	0.02%	117
2017 Q3	$68K	Hold	2,990	–	–	0.01%	111
2017 Q2	$67K	Hold	2,990	–	–	0.01%	108
2017 Q1	$79K	Hold	2,990	–	–	0.01%	115
2016 Q4	$90K	Hold	2,990	–	–	0.01%	117
2016 Q3	$90K	Hold	2,990	–	–	0.01%	121
2016 Q2	$101K	Hold	2,990	–	–	0.01%	135
2016 Q1	$74K	Hold	2,990	–	–	0.01%	137
2015 Q4	$65K	Hold	2,990	–	–	0.01%	133
2015 Q3	$64K	Hold	2,990	–	–	0.01%	134
2015 Q2	$89K	Hold	2,990	–	–	0.02%	147
2015 Q1	$82K	Hold	2,990	–	–	0.02%	136
2014 Q4	$115K	Hold	2,990	–	–	0.03%	136
2014 Q3	$166K	Hold	2,990	–	–	0.04%	144
2014 Q2	$243K	Hold	2,990	–	–	0.06%	131
2014 Q1	$224K	Hold	2,990	–	–	0.06%	126
2013 Q4	$219K	Hold	2,990	–	–	0.06%	157
2013 Q3	$212K	Hold	2,990	–	–	0.06%	166
2013 Q2	$180K	Buy	+2,990	New	+$178K	0.05%	183

Other funds holding GTE

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Sentinel Trust's GTE Position: Q2 2018 in Review

Sentinel Trust sold out of Gran Tierra Energy (GTE) in Q2 2018, closing a stake of 2,990 shares — an estimated $83K sold.

Sentinel Trust first reported a position in GTE in Q2 2013 and held it in 20 quarters. The position peaked at $243K in Q2 2014. 151 funds tracked by Wall St. Rank hold GTE as of Q2 2018.

Sentinel Trust reported no remaining Gran Tierra Energy position as of Q2 2018 after selling out during the quarter.
Sentinel Trust sold 2,990 Gran Tierra Energy shares in Q2 2018, an estimated $83K.
Sentinel Trust first reported a position in Gran Tierra Energy in Q2 2013 and held it in 20 quarters.
Sentinel Trust's Gran Tierra Energy position peaked at $243K in Q2 2014.
151 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q2 2018.

Based on Sentinel Trust's 13F filing for Q2 2018, filed 15 Aug 2018.