First Trust Advisors
POWR

First Trust Advisors’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History

First Trust Advisors’s Portfolio POWR Stock Details POWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-67,222
Closed -$1.26M – 2475
2016
Q1 		$1.26M Sell
67,222
-83,361
-55% -$1.18M ﹤0.01% 1565
2015
Q4 		$2.27M Buy
150,583
+16,340
+12% +$219K 0.01% 1319
2015
Q3 		$1.55M Sell
134,243
-82,986
-38% -$1.12M ﹤0.01% 1526
2015
Q2 		$3.21M Sell
217,229
-53,736
-20% -$764K 0.01% 1252
2015
Q1 		$3.57M Buy
270,965
+220,218
+434% +$2.4M 0.01% 1169
2014
Q4 		$591K Sell
50,747
-1,073
-2% -$11.1K ﹤0.01% 1935
2014
Q3 		$496K Sell
51,820
-33,818
-39% -$346K ﹤0.01% 1940
2014
Q2 		$834K Buy
85,638
+2,363
+3% +$32.4K ﹤0.01% 1757
2014
Q1 		$1.95M Buy
83,275
+31,371
+60% +$666K 0.01% 1395
2013
Q4 		$891K Buy
51,904
+5,358
+12% +$92K ﹤0.01% 1679
2013
Q3 		$747K Buy
46,546
+32,569
+233% +$513K ﹤0.01% 1702
2013
Q2 		$210K Buy
+13,977
New +$192K ﹤0.01% 2143

Other funds holding POWR

OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

First Trust Advisors's POWR Position: Q2 2016 in Review

First Trust Advisors sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q2 2016, closing a stake of 67,222 shares — an estimated $1.26M sold.

First Trust Advisors first reported a position in POWR in Q2 2013 and held it in 12 quarters. The position peaked at $3.57M in Q1 2015. 1 fund tracked by Wall St. Rank holds POWR as of Q2 2016.

  • First Trust Advisors reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • First Trust Advisors sold 67,222 POWERSECURE INTL INC COM STK (DE) shares in Q2 2016, an estimated $1.26M.
  • First Trust Advisors first reported a position in POWERSECURE INTL INC COM STK (DE) in Q2 2013 and held it in 12 quarters.
  • First Trust Advisors's POWERSECURE INTL INC COM STK (DE) position peaked at $3.57M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q2 2016.

Based on First Trust Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.