CIK: 0001527913
Total reported value
$1.5M
Reporting period: 2016-03-31 · Number of holdings: 1
G.F.W. Energy VII, L.P. disclosed 1 holdings in its latest 13F filing for the period ending 2016-03-31, with total reported value of $1.5M and a quarterly turnover rate of 100.0%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Unchanged VOO
-57.3% -$5.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 100.00% | — | -57.28% |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2016-03-31 | 1 | $1.5M | 100 | |
| 2015-12-31 | 1 | $7.1M | 100 | |
| 2015-09-30 | 1 | $16.4M | 65 | 126985R |
| 2015-06-30 | 1 | $32.3M | 7 | 126985R |
| 2015-03-31 | 1 | $30.1M | 6 | 126985R |
| 2014-12-31 | 1 | $28.4M | 47 | 126985R |
| 2014-09-30 | 1 | $46.0M | 33 | 126985R |
| 2014-06-30 | 1 | $64.4M | 5 | 126985R |
| 2014-03-31 | 1 | $68.0M | 12 | 126985R |
| 2013-12-31 | 1 | $76.9M | 34 | 126985R |
| 2013-09-30 | 2 | $108.6M | 12 | 126985R2RHLD |
| 2013-06-30 | 2 | $121.9M | 0 | 126985R2RHLD |
G.F.W. Energy VII, L.P.'s most significant position changes for 2016-03-31: Trim: Vanguard S&P 500 ETF (VOO) — shares -57.28%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | — | -57.28% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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