CT
PX

Coastline Trust’s Praxair Inc PX Stock Holding History

Coastline Trust’s Portfolio PX Stock Details PX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-19,975
Closed -$3.21M – 341
2018
Q3 		$3.21M Sell
19,975
-1,415
-7% -$227K 0.46% 74
2018
Q2 		$3.38M Sell
21,390
-65
-0.3% -$10K 0.51% 60
2018
Q1 		$3.1M Sell
21,455
-3,895
-15% -$606K 0.48% 67
2017
Q4 		$3.92M Sell
25,350
-240
-0.9% -$35.6K 0.59% 52
2017
Q3 		$3.58M Sell
25,590
-2,463
-9% -$328K 0.62% 50
2017
Q2 		$3.72M Sell
28,053
-860
-3% -$110K 0.67% 44
2017
Q1 		$3.43M Sell
28,913
-570
-2% -$67K 0.64% 44
2016
Q4 		$3.46M Sell
29,483
-2,190
-7% -$260K 0.68% 43
2016
Q3 		$3.83M Sell
31,673
-1,070
-3% -$127K 0.75% 35
2016
Q2 		$3.68M Sell
32,743
-30
-0.1% -$3.4K 0.74% 34
2016
Q1 		$3.75M Sell
32,773
-50
-0.2% -$5.22K 0.8% 30
2015
Q4 		$3.36M Sell
32,823
-260
-0.8% -$28.4K 0.74% 36
2015
Q3 		$3.37M Sell
33,083
-1,780
-5% -$196K 0.77% 33
2015
Q2 		$4.17M Sell
34,863
-920
-3% -$112K 0.87% 25
2015
Q1 		$4.32M Sell
35,783
-2,041
-5% -$255K 0.89% 21
2014
Q4 		$4.9M Buy
37,824
+10,484
+38% +$1.33M 1.02% 16
2014
Q3 		$3.53M Sell
27,340
-645
-2% -$84.6K 0.92% 25
2014
Q2 		$3.72M Hold
27,985
– – 0.96% 26
2014
Q1 		$3.67M Sell
27,985
-500
-2% -$64.8K 0.97% 25
2013
Q4 		$3.7M Hold
28,485
– – 1.01% 27
2013
Q3 		$3.42M Sell
28,485
-1,000
-3% -$119K 1.01% 26
2013
Q2 		$3.4M Buy
+29,485
New +$3.36M 1.05% 26

Other funds holding PX

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $1.13B AUM 30.28% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Coastline Trust's PX Position: Q4 2018 in Review

Coastline Trust sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 19,975 shares — an estimated $3.21M sold.

Coastline Trust first reported a position in PX in Q2 2013 and held it in 22 quarters. The position peaked at $4.9M in Q4 2014. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Coastline Trust reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Coastline Trust sold 19,975 Praxair Inc shares in Q4 2018, an estimated $3.21M.
  • Coastline Trust first reported a position in Praxair Inc in Q2 2013 and held it in 22 quarters.
  • Coastline Trust's Praxair Inc position peaked at $4.9M in Q4 2014.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Coastline Trust's 13F filing for Q4 2018, filed 15 Jan 2019.