SWP
ESV

Stratos Wealth Partners’s Ensco Rowan plc ESV Stock Holding History

Stratos Wealth Partners’s Portfolio ESV Stock Details ESV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-315
Closed -$11K – 3015
2018
Q3 		$11K Buy
+315
New +$9.01K ﹤0.01% 2173
2018
Q2 		– Sell
-445
Closed -$8K – 3126
2018
Q1 		$8K Sell
445
-543
-55% -$12K ﹤0.01% 2450
2017
Q4 		$23K Buy
+988
New +$21.9K ﹤0.01% 1861
2015
Q2 		– Sell
-3,984
Closed -$333K – 654
2015
Q1 		$333K Buy
3,984
+1,430
+56% +$151K 0.04% 401
2014
Q4 		$306K Buy
2,554
+875
+52% +$125K 0.06% 350
2014
Q3 		$277K Buy
1,679
+255
+18% +$50.6K 0.07% 234
2014
Q2 		$317K Buy
+1,424
New +$295K 0.11% 220

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Stratos Wealth Partners's ESV Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Ensco Rowan plc (ESV) in Q4 2018, closing a stake of 315 shares — an estimated $11K sold.

Stratos Wealth Partners first reported a position in ESV in Q2 2014 and held it in 7 quarters. The position peaked at $333K in Q1 2015. 324 funds tracked by Wall St. Rank hold ESV as of Q4 2018.

  • Stratos Wealth Partners reported no remaining Ensco Rowan plc position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 315 Ensco Rowan plc shares in Q4 2018, an estimated $11K.
  • Stratos Wealth Partners first reported a position in Ensco Rowan plc in Q2 2014 and held it in 7 quarters.
  • Stratos Wealth Partners's Ensco Rowan plc position peaked at $333K in Q1 2015.
  • 324 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.