Southport Management’s Blackstone BX Stock Holding History

Southport Management’s Portfolio BX Stock Details BX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell
2021 Q2	$777K	Sell
2021 Q1	$783K	Hold
2020 Q4	$681K	Hold
2020 Q3	$548K	Hold
2020 Q2	$595K	Hold
2020 Q1	$478K	Sell
2019 Q4	$1.2M	Hold
2019 Q3	$1.05M	Sell
2019 Q2	$1.18M	Hold
2019 Q1	$927K	Hold
2018 Q4	$790K	Hold
2018 Q3	$1.01M	Hold
2018 Q2	$853K	Sell
2018 Q1	$1.6M	Sell
2017 Q4	$2.24M	Sell
2017 Q3	$2.84M	Hold
2017 Q2	$2.83M	Hold
2017 Q1	$2.52M	Sell
2016 Q4	$2.7M	Buy
2016 Q3	$1.92M	Buy
2016 Q2	$1.23M	Sell
2016 Q1	$2.1M	Hold
2015 Q4	$2.19M	Sell
2015 Q3	$2.38M	Sell
2015 Q2	$4.09M	Hold
2015 Q1	$3.89M	Sell
2014 Q4	$4.06M	Hold
2014 Q3	$3.78M	Hold
2014 Q2	$4.01M	Sell
2014 Q1	$4.66M	Hold
2013 Q4	$4.41M	Hold
2013 Q3	$3.48M	Hold
2013 Q2	$2.95M	Buy