Element Pointe Advisors’s TRI-Continental Corp TY Stock Holding History

Element Pointe Advisors’s Portfolio TY Stock Details TY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-7,729	Closed	-$228K	–	132
2020 Q4	$228K	Hold	7,729	–	–	0.08%	100
2020 Q3	$200K	Buy	+7,729	New	+$201K	0.09%	103
2020 Q1	–	Sell	-11,613	Closed	-$327K	–	99
2019 Q4	$327K	Buy	11,613 +24	+0.2%	+$667	0.17%	65
2019 Q3	$316K	Sell	11,589 -389	-3%	-$10.5K	0.18%	68
2019 Q2	$323K	Buy	11,978 +44	+0.4%	+$1.18K	0.18%	67
2019 Q1	$314K	Sell	11,934 -64	-0.5%	-$1.64K	0.19%	56
2018 Q4	$282K	Buy	+11,998	New	+$309K	0.18%	59

Other funds holding TY

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BFS

Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Element Pointe Advisors's TY Position: Q1 2021 in Review

Element Pointe Advisors sold out of TRI-Continental Corp (TY) in Q1 2021, closing a stake of 7,729 shares — an estimated $228K sold.

Element Pointe Advisors first reported a position in TY in Q4 2018 and held it in 7 quarters. The position peaked at $327K in Q4 2019. 117 funds tracked by Wall St. Rank hold TY as of Q1 2021.

Element Pointe Advisors reported no remaining TRI-Continental Corp position as of Q1 2021 after selling out during the quarter.
Element Pointe Advisors sold 7,729 TRI-Continental Corp shares in Q1 2021, an estimated $228K.
Element Pointe Advisors first reported a position in TRI-Continental Corp in Q4 2018 and held it in 7 quarters.
Element Pointe Advisors's TRI-Continental Corp position peaked at $327K in Q4 2019.
117 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q1 2021.

Based on Element Pointe Advisors's 13F filing for Q1 2021, filed 7 May 2021.