Flagship Harbor Advisors’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

Flagship Harbor Advisors’s Portfolio IDE Stock Details IDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-625	Closed	-$7K	–	1911
2019 Q3	$7K	Hold	625	–	–	﹤0.01%	1390
2019 Q2	$7K	Hold	625	–	–	﹤0.01%	1401
2019 Q1	$7K	Hold	625	–	–	﹤0.01%	1402
2018 Q4	$6K	Hold	625	–	–	﹤0.01%	1392
2018 Q3	$10K	Hold	625	–	–	﹤0.01%	1408
2018 Q2	$9K	Buy	+625	New	+$9.57K	﹤0.01%	1417

Other funds holding IDE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Flagship Harbor Advisors's IDE Position: Q4 2019 in Review

Flagship Harbor Advisors sold out of Voya Infrastructure, Industrials and Materials Fund (IDE) in Q4 2019, closing a stake of 625 shares — an estimated $7K sold.

Flagship Harbor Advisors first reported a position in IDE in Q2 2018 and held it in 6 quarters. The position peaked at $10K in Q3 2018. 49 funds tracked by Wall St. Rank hold IDE as of Q4 2019.

Flagship Harbor Advisors reported no remaining Voya Infrastructure, Industrials and Materials Fund position as of Q4 2019 after selling out during the quarter.
Flagship Harbor Advisors sold 625 Voya Infrastructure, Industrials and Materials Fund shares in Q4 2019, an estimated $7K.
Flagship Harbor Advisors first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q2 2018 and held it in 6 quarters.
Flagship Harbor Advisors's Voya Infrastructure, Industrials and Materials Fund position peaked at $10K in Q3 2018.
49 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q4 2019.

Based on Flagship Harbor Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.