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Thomas J. Herzfeld Advisors’s Equinor EQNR Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio EQNR Stock Details EQNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,376
Closed -$29K – 315
2017
Q4 		$29K Sell
1,376
-680
-33% -$13.9K 0.01% 209
2017
Q3 		$41K Buy
2,056
+907
+79% +$16.8K 0.02% 196
2017
Q2 		$19K Buy
+1,149
New +$19.7K 0.01% 224

Other funds holding EQNR

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Thomas J. Herzfeld Advisors's EQNR Position: Q1 2018 in Review

Thomas J. Herzfeld Advisors sold out of Equinor (EQNR) in Q1 2018, closing a stake of 1,376 shares — an estimated $29K sold.

Thomas J. Herzfeld Advisors first reported a position in EQNR in Q2 2017 and held it in 3 quarters. The position peaked at $41K in Q3 2017. 233 funds tracked by Wall St. Rank hold EQNR as of Q1 2018.

  • Thomas J. Herzfeld Advisors reported no remaining Equinor position as of Q1 2018 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 1,376 Equinor shares in Q1 2018, an estimated $29K.
  • Thomas J. Herzfeld Advisors first reported a position in Equinor in Q2 2017 and held it in 3 quarters.
  • Thomas J. Herzfeld Advisors's Equinor position peaked at $41K in Q3 2017.
  • 233 funds tracked by Wall St. Rank held Equinor as of Q1 2018.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2018, filed 15 May 2018.