Tortoise Capital Advisors’s Halcon Resources Corporation HK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-970,000
| Closed | -$171K | – | 189 |
|
|
2019
Q2 | $171K | Hold |
970,000
| – | – | ﹤0.01% | 95 |
|
|
2019
Q1 | $1.31M | Hold |
970,000
| – | – | 0.01% | 72 |
|
|
2018
Q4 | $1.65M | Hold |
970,000
| – | – | 0.01% | 68 |
|
|
2018
Q3 | $4.34M | Hold |
970,000
| – | – | 0.03% | 68 |
|
|
2018
Q2 | $4.26M | Hold |
970,000
| – | – | 0.03% | 65 |
|
|
2018
Q1 | $4.72M | Hold |
970,000
| – | – | 0.03% | 59 |
|
|
2017
Q4 | $7.34M | Hold |
970,000
| – | – | 0.05% | 64 |
|
|
2017
Q3 | $6.6M | Hold |
970,000
| – | – | 0.04% | 63 |
|
|
2017
Q2 | $4.4M | Buy |
+970,000
| New | +$4.4M | 0.03% | 70 |
|