Blue Sky Asset Management’s WisdomTree Equity Premium Income Fund WTPI Stock Holding History

Blue Sky Asset Management’s Portfolio WTPI Stock Details WTPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-12,233	Closed	-$329K	–	60
2019 Q1	$329K	Buy	+12,233	New	+$323K	0.75%	15
2018 Q4	–	Sell	-84,572	Closed	-$2.59M	–	97
2018 Q3	$2.59M	Sell	84,572 -2,004	-2%	-$60.8K	2.17%	7
2018 Q2	$2.55M	Sell	86,576 -138,462	-62%	-$4.03M	2.13%	6
2018 Q1	$6.48M	Buy	225,038 +74,740	+50%	+$2.15M	4.71%	6
2017 Q4	$4.37M	Buy	150,298 +19,360	+15%	+$571K	2.27%	8
2017 Q3	$3.66M	Sell	130,938 -54	-0%	-$1.58K	2.1%	9
2017 Q2	$3.8M	Sell	130,992 -19,845	-13%	-$569K	2.06%	10
2017 Q1	$4.28M	Buy	+150,837	New	+$4.22M	2.56%	9

Other funds holding WTPI

CCM

Crabel Capital Management Los Angeles, California $10.8M AUM 3.34% 1-Year Est. Return

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CWM

Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return

RHS Financial San Francisco, California $211M AUM 20.57% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

OWM

Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

Blue Sky Asset Management's WTPI Position: Q2 2019 in Review

Blue Sky Asset Management sold out of WisdomTree Equity Premium Income Fund (WTPI) in Q2 2019, closing a stake of 12,233 shares — an estimated $329K sold.

Blue Sky Asset Management first reported a position in WTPI in Q1 2017 and held it in 8 quarters. The position peaked at $6.48M in Q1 2018. 48 funds tracked by Wall St. Rank hold WTPI as of Q2 2019.

Blue Sky Asset Management reported no remaining WisdomTree Equity Premium Income Fund position as of Q2 2019 after selling out during the quarter.
Blue Sky Asset Management sold 12,233 WisdomTree Equity Premium Income Fund shares in Q2 2019, an estimated $329K.
Blue Sky Asset Management first reported a position in WisdomTree Equity Premium Income Fund in Q1 2017 and held it in 8 quarters.
Blue Sky Asset Management's WisdomTree Equity Premium Income Fund position peaked at $6.48M in Q1 2018.
48 funds tracked by Wall St. Rank held WisdomTree Equity Premium Income Fund as of Q2 2019.

Based on Blue Sky Asset Management's 13F filing for Q2 2019.