STNLU
T. Rowe Price Associates’s Sentinel Energy Services Inc. Unit STNLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-28,029
| Closed | -$292K | – | 2587 |
|
|
2019
Q3 | $292K | Hold |
28,029
| – | – | ﹤0.01% | 2289 |
|
|
2019
Q2 | $292K | Hold |
28,029
| – | – | ﹤0.01% | 2298 |
|
|
2019
Q1 | $288K | Hold |
28,029
| – | – | ﹤0.01% | 2305 |
|
|
2018
Q4 | $289K | Sell |
28,029
-3,888,641
| -99% | -$40.1M | ﹤0.01% | 2287 |
|
|
2018
Q3 | $40.2M | Buy |
3,916,670
+18,731
| +0.5% | +$192K | 0.01% | 997 |
|
|
2018
Q2 | $39.3M | Buy |
3,897,939
+42,138
| +1% | +$425K | 0.01% | 978 |
|
|
2018
Q1 | $38.3M | Sell |
3,855,801
-31,314
| -0.8% | -$311K | 0.01% | 963 |
|
|
2017
Q4 | $38.8M | Buy |
+3,887,115
| New | +$38.8M | 0.01% | 961 |
|