Support PenkeCQS New City High Yield Ord
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EURN.NYSE | EURN.NYSE | - | - | - | - | 0.21 | 2.281 | 424k | - | - | ||||||||||||||
| FRO.NYSE | Frontline Ltd | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.221 | 3.412 | 491.9k | $5.1m | $7.2m |
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Trades
Adds
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FRO.NYSE | 41.8k | 8.3 | 772.4k | 16-22 | $14.83 | -6.9% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FRO.NYSE | 377.5k | 298.5 | 5.9m | 13-19 | $14.83 | 11.1% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EURN.NYSE | 25k | 4.8 | 440.9k | 13-21 | - | - |
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