Energy Opportunities Capital Management’s Sprott Uranium Miners ETF URNM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
$521K Sell
16,410
-860
-5% -$28K 1.51% 27
2022
Q3
$561K Buy
+17,270
New +$582K 1.81% 24

Other funds holding URNM

Energy Opportunities Capital Management's URNM Position: Q4 2022 in Review

Energy Opportunities Capital Management reduced its Sprott Uranium Miners ETF (URNM) stake by 5% in Q4 2022, selling an estimated $28K and leaving 16,410 shares worth $521K. The position accounts for 1.51% of the portfolio, ranked #27.

Energy Opportunities Capital Management first reported a position in URNM in Q3 2022 and has held it in 2 quarters since. The position peaked at $561K in Q3 2022. 101 funds tracked by Wall St. Rank hold URNM as of Q4 2022.

  • Energy Opportunities Capital Management held 16,410 shares of Sprott Uranium Miners ETF worth $521K as of Q4 2022.
  • Energy Opportunities Capital Management sold 860 Sprott Uranium Miners ETF shares in Q4 2022, an estimated $28K.
  • Sprott Uranium Miners ETF made up 1.51% of Energy Opportunities Capital Management's portfolio in Q4 2022, its #27 holding.
  • Energy Opportunities Capital Management first reported a position in Sprott Uranium Miners ETF in Q3 2022 and has held it in 2 quarters since.
  • Energy Opportunities Capital Management's Sprott Uranium Miners ETF position peaked at $561K in Q3 2022.
  • 101 funds tracked by Wall St. Rank held Sprott Uranium Miners ETF as of Q4 2022.

Based on Energy Opportunities Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.