Summit Trail Advisors’s Gulfport Energy Corp. GPOR Stock Holding History

Summit Trail Advisors’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
2020 Q4	–	Sell	-15,000	Closed	-$3K	–	258
2020 Q3	$3K	Hold	15,000	–	–	﹤0.01%	212
2020 Q2	$16K	Hold	15,000	–	–	﹤0.01%	167
2020 Q1	$7K	Buy	+15,000	New	+$19.9K	﹤0.01%	127
2018 Q1	–	Sell	-524	Closed	-$7K	–	1923
2017 Q4	$7K	Buy	+524	New	+$6.97K	﹤0.01%	1337

Other funds holding GPOR

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

EBT

Enterprise Bank & Trust Lowell, Massachusetts $267M AUM 13.99% 1-Year Est. Return

Summit Trail Advisors's GPOR Position: Q4 2020 in Review

Summit Trail Advisors sold out of Gulfport Energy Corp. (GPOR) in Q4 2020, closing a stake of 15,000 shares — an estimated $3K sold.

Summit Trail Advisors first reported a position in GPOR in Q4 2017 and held it in 4 quarters. The position peaked at $16K in Q2 2020. 12 funds tracked by Wall St. Rank hold GPOR as of Q4 2020.

Summit Trail Advisors reported no remaining Gulfport Energy Corp. position as of Q4 2020 after selling out during the quarter.
Summit Trail Advisors sold 15,000 Gulfport Energy Corp. shares in Q4 2020, an estimated $3K.
Summit Trail Advisors first reported a position in Gulfport Energy Corp. in Q4 2017 and held it in 4 quarters.
Summit Trail Advisors's Gulfport Energy Corp. position peaked at $16K in Q2 2020.
12 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q4 2020.

Based on Summit Trail Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.