TLP Group’s Gulfport Energy Corp. GPOR Stock Holding History

TLP Group’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
2018 Q2	–	Sell	-48,224	Closed	-$465K	–	528
2018 Q1	$465K	Buy	48,224 +47,720	+9,468%	+$509K	0.32%	36
2017 Q4	$6K	Sell	504 -19,912	-98%	-$265K	﹤0.01%	438
2017 Q3	$293K	Buy	20,416 +19,994	+4,738%	+$260K	0.18%	65
2017 Q2	$6K	Buy	+422	New	+$6.46K	0.01%	269

Other funds holding GPOR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

TLP Group's GPOR Position: Q2 2018 in Review

TLP Group sold out of Gulfport Energy Corp. (GPOR) in Q2 2018, closing a stake of 48,224 shares — an estimated $465K sold.

TLP Group first reported a position in GPOR in Q2 2017 and held it in 4 quarters. The position peaked at $465K in Q1 2018. 266 funds tracked by Wall St. Rank hold GPOR as of Q2 2018.

TLP Group reported no remaining Gulfport Energy Corp. position as of Q2 2018 after selling out during the quarter.
TLP Group sold 48,224 Gulfport Energy Corp. shares in Q2 2018, an estimated $465K.
TLP Group first reported a position in Gulfport Energy Corp. in Q2 2017 and held it in 4 quarters.
TLP Group's Gulfport Energy Corp. position peaked at $465K in Q1 2018.
266 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q2 2018.

Based on TLP Group's 13F filing for Q2 2018, filed 14 Aug 2018.