First Trust Advisors’s UNS ENERGY CORP COM UNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-26,562
| Closed | -$1.61M | – | 2371 |
|
|
2014
Q2 | $1.61M | Sell |
26,562
-14,218
| -35% | -$859K | 0.01% | 1474 |
|
|
2014
Q1 | $2.45M | Sell |
40,780
-50,528
| -55% | -$3.03M | 0.01% | 1286 |
|
|
2013
Q4 | $5.47M | Buy |
91,308
+55,541
| +155% | +$3.32M | 0.03% | 911 |
|
|
2013
Q3 | $1.67M | Buy |
35,767
+12,041
| +51% | +$561K | 0.01% | 1301 |
|
|
2013
Q2 | $1.06M | Buy |
+23,726
| New | +$1.06M | 0.01% | 1423 |
|