Yorktown Energy Partners VI’s Star Group SGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.36M | Hold |
427,734
| – | – | 70.24% | 1 |
|
|
2021
Q2 | $4.79M | Hold |
427,734
| – | – | 74% | 1 |
|
|
2021
Q1 | $4.53M | Hold |
427,734
| – | – | 79.35% | 1 |
|
|
2020
Q4 | $4.03M | Hold |
427,734
| – | – | 66.12% | 1 |
|
|
2020
Q3 | $4.17M | Hold |
427,734
| – | – | 80.85% | 1 |
|
|
2020
Q2 | $3.75M | Hold |
427,734
| – | – | 79.83% | 1 |
|
|
2020
Q1 | $3.29M | Hold |
427,734
| – | – | 72.76% | 1 |
|
|
2019
Q4 | $4.05M | Hold |
427,734
| – | – | 62.27% | 1 |
|
|
2019
Q3 | $4.05M | Hold |
427,734
| – | – | 58.2% | 1 |
|
|
2019
Q2 | $4.11M | Hold |
427,734
| – | – | 11.47% | 2 |
|
|
2019
Q1 | $4.11M | Hold |
427,734
| – | – | 11.87% | 2 |
|
|
2018
Q4 | $4M | Hold |
427,734
| – | – | 13.63% | 2 |
|
|
2018
Q3 | $4.18M | Hold |
427,734
| – | – | 10.02% | 2 |
|
|
2018
Q2 | $4.19M | Sell |
427,734
-7,118,833
| -94% | -$69.8M | 9.08% | 3 |
|
|
2018
Q1 | $70.6M | Hold |
7,546,567
| – | – | 66.14% | 1 |
|
|
2017
Q4 | $81.1M | Buy |
+7,546,567
| New | +$81.1M | 65.36% | 1 |
|