Essex Financial Services’s Blackstone Long-Short Credit Income Fund BGX Stock Holding History

Essex Financial Services’s Portfolio BGX Stock Details BGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-11,300	Closed	-$180K	–	357
2017 Q4	$180K	Sell	11,300 -2,164	-16%	-$34.7K	0.04%	267
2017 Q3	$216K	Buy	13,464 +41	+0.3%	+$658	0.05%	250
2017 Q2	$217K	Buy	+13,423	New	+$219K	0.05%	319
2017 Q1	–	Sell	-13,312	Closed	-$212K	–	328
2016 Q4	$212K	Buy	+13,312	New	+$205K	0.05%	299

Other funds holding BGX

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

PPA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Essex Financial Services's BGX Position: Q1 2018 in Review

Essex Financial Services sold out of Blackstone Long-Short Credit Income Fund (BGX) in Q1 2018, closing a stake of 11,300 shares — an estimated $180K sold.

Essex Financial Services first reported a position in BGX in Q4 2016 and held it in 4 quarters. The position peaked at $217K in Q2 2017. 32 funds tracked by Wall St. Rank hold BGX as of Q1 2018.

Essex Financial Services reported no remaining Blackstone Long-Short Credit Income Fund position as of Q1 2018 after selling out during the quarter.
Essex Financial Services sold 11,300 Blackstone Long-Short Credit Income Fund shares in Q1 2018, an estimated $180K.
Essex Financial Services first reported a position in Blackstone Long-Short Credit Income Fund in Q4 2016 and held it in 4 quarters.
Essex Financial Services's Blackstone Long-Short Credit Income Fund position peaked at $217K in Q2 2017.
32 funds tracked by Wall St. Rank held Blackstone Long-Short Credit Income Fund as of Q1 2018.

Based on Essex Financial Services's 13F filing for Q1 2018, filed 3 May 2018.