WAM
STNLU
Weiss Asset Management’s Sentinel Energy Services Inc. Unit STNLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,544
| Closed | -$191K | – | 509 |
|
|
2018
Q3 | $191K | Hold |
18,544
| – | – | 0.01% | 144 |
|
|
2018
Q2 | $187K | Hold |
18,544
| – | – | 0.02% | 136 |
|
|
2018
Q1 | $184K | Sell |
18,544
-180,356
| -91% | -$1.79M | 0.01% | 156 |
|
|
2017
Q4 | $1.98M | Buy |
+198,900
| New | +$1.98M | 0.17% | 61 |
|