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Enterprise Trust & Investment’s PhenixFIN PFX Stock Holding History

Enterprise Trust & Investment’s Portfolio PFX Stock Details PFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-27
Closed -$1K – 195
2020
Q1 		$1K Hold
27
– – ﹤0.01% 186
2019
Q4 		$1K Hold
27
– – ﹤0.01% 188
2019
Q3 		$1K Hold
27
– – ﹤0.01% 198
2019
Q2 		$1K Buy
+27
New +$1.58K ﹤0.01% 182

Other funds holding PFX

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Enterprise Trust & Investment's PFX Position: Q2 2020 in Review

Enterprise Trust & Investment sold out of PhenixFIN (PFX) in Q2 2020, closing a stake of 27 shares — an estimated $1K sold.

Enterprise Trust & Investment first reported a position in PFX in Q2 2019 and held it in 4 quarters. The position peaked at $1K in Q1 2020. 42 funds tracked by Wall St. Rank hold PFX as of Q2 2020.

  • Enterprise Trust & Investment reported no remaining PhenixFIN position as of Q2 2020 after selling out during the quarter.
  • Enterprise Trust & Investment sold 27 PhenixFIN shares in Q2 2020, an estimated $1K.
  • Enterprise Trust & Investment first reported a position in PhenixFIN in Q2 2019 and held it in 4 quarters.
  • Enterprise Trust & Investment's PhenixFIN position peaked at $1K in Q1 2020.
  • 42 funds tracked by Wall St. Rank held PhenixFIN as of Q2 2020.

Based on Enterprise Trust & Investment's 13F filing for Q2 2020, filed 15 Jul 2020.