AWM
UPL

Avior Wealth Management’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Avior Wealth Management’s Portfolio UPL Stock Details UPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-100
Closed – – 503
2016
Q1 		$0 Hold
100
– – ﹤0.01% 523
2015
Q4 		$0 Hold
100
– – ﹤0.01% 488
2015
Q3 		$1K Hold
100
– – ﹤0.01% 392
2015
Q2 		$1K Hold
100
– – ﹤0.01% 379
2015
Q1 		$2K Hold
100
– – ﹤0.01% 328
2014
Q4 		$1K Sell
100
-490
-83% -$9.87K ﹤0.01% 328
2014
Q3 		$14K Hold
590
– – 0.01% 214
2014
Q2 		$18K Hold
590
– – 0.02% 203
2014
Q1 		$16K Buy
+590
New +$14.1K 0.01% 206

Other funds holding UPL

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return
SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Avior Wealth Management's UPL Position: Q2 2016 in Review

Avior Wealth Management sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q2 2016, closing a stake of 100 shares.

Avior Wealth Management first reported a position in UPL in Q1 2014 and held it in 9 quarters. The position peaked at $18K in Q2 2014. 22 funds tracked by Wall St. Rank hold UPL as of Q2 2016.

  • Avior Wealth Management reported no remaining Ultra Petroleum Corp. Common Stock position as of Q2 2016 after selling out during the quarter.
  • Avior Wealth Management sold 100 Ultra Petroleum Corp. Common Stock shares in Q2 2016.
  • Avior Wealth Management first reported a position in Ultra Petroleum Corp. Common Stock in Q1 2014 and held it in 9 quarters.
  • Avior Wealth Management's Ultra Petroleum Corp. Common Stock position peaked at $18K in Q2 2014.
  • 22 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q2 2016.

Based on Avior Wealth Management's 13F filing for Q2 2016, filed 5 Aug 2016.