CapWealth Advisors’s TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059 TDE Stock Holding History

CapWealth Advisors’s Portfolio TDE Stock Details TDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-125	Closed	-$3K	–	273
2016 Q3	$3K	Hold	125	–	–	﹤0.01%	258
2016 Q2	$3K	Hold	125	–	–	﹤0.01%	256
2016 Q1	$3K	Hold	125	–	–	﹤0.01%	294
2015 Q4	$3K	Hold	125	–	–	﹤0.01%	243
2015 Q3	$3K	Hold	125	–	–	﹤0.01%	245
2015 Q2	$3K	Hold	125	–	–	﹤0.01%	261
2015 Q1	$3K	Buy	+125	New	+$3.13K	﹤0.01%	284
2014 Q4	–	Sell	-125	Closed	-$3K	–	296
2014 Q3	$3K	Hold	125	–	–	﹤0.01%	328
2014 Q2	$3K	Hold	125	–	–	﹤0.01%	322
2014 Q1	$3K	Hold	125	–	–	﹤0.01%	339
2013 Q4	$3K	Hold	125	–	–	﹤0.01%	338
2013 Q3	$3K	Hold	125	–	–	﹤0.01%	404
2013 Q2	$3K	Buy	+125	New	+$3.27K	﹤0.01%	388

Other funds holding TDE

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

CapWealth Advisors's TDE Position: Q4 2016 in Review

CapWealth Advisors sold out of TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059 (TDE) in Q4 2016, closing a stake of 125 shares — an estimated $3K sold.

CapWealth Advisors first reported a position in TDE in Q2 2013 and held it in 13 quarters. The position peaked at $3K in Q3 2016. 2 funds tracked by Wall St. Rank hold TDE as of Q4 2016.

CapWealth Advisors reported no remaining TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059 position as of Q4 2016 after selling out during the quarter.
CapWealth Advisors sold 125 TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059 shares in Q4 2016, an estimated $3K.
CapWealth Advisors first reported a position in TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059 in Q2 2013 and held it in 13 quarters.
CapWealth Advisors's TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059 position peaked at $3K in Q3 2016.
2 funds tracked by Wall St. Rank held TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059 as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.