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Belpointe Asset Management’s PhenixFIN PFX Stock Holding History

Belpointe Asset Management’s Portfolio PFX Stock Details PFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-514
Closed -$54K – 442
2017
Q4 		$54K Buy
+514
New +$58.6K 0.01% 450

Other funds holding PFX

AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

Belpointe Asset Management's PFX Position: Q1 2018 in Review

Belpointe Asset Management sold out of PhenixFIN (PFX) in Q1 2018, closing a stake of 514 shares — an estimated $54K sold.

Belpointe Asset Management first reported a position in PFX in Q4 2017 and held it in 1 quarter. The position peaked at $54K in Q4 2017. 79 funds tracked by Wall St. Rank hold PFX as of Q1 2018.

  • Belpointe Asset Management reported no remaining PhenixFIN position as of Q1 2018 after selling out during the quarter.
  • Belpointe Asset Management sold 514 PhenixFIN shares in Q1 2018, an estimated $54K.
  • Belpointe Asset Management first reported a position in PhenixFIN in Q4 2017 and held it in 1 quarter.
  • Belpointe Asset Management's PhenixFIN position peaked at $54K in Q4 2017.
  • 79 funds tracked by Wall St. Rank held PhenixFIN as of Q1 2018.

Based on Belpointe Asset Management's 13F filing for Q1 2018, filed 6 Aug 2018.