Frontier Wealth Management’s Uranium Energy UEC Stock Holding History

Frontier Wealth Management’s Portfolio UEC Stock Details UEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-100,000	Closed	-$305K	–	442
2021 Q3	$305K	Buy	100,000 +32,900	+49%	+$82.4K	0.02%	328
2021 Q2	$178K	Hold	67,100	–	–	0.01%	411
2021 Q1	$192K	Sell	67,100 -2,900	-4%	-$6.33K	0.01%	367
2020 Q4	$123K	Hold	70,000	–	–	0.01%	366
2020 Q3	$70K	Sell	70,000 -30,000	-30%	-$30.9K	0.01%	355
2020 Q2	$88K	Hold	100,000	–	–	0.01%	340
2020 Q1	$56K	Buy	100,000 +40,000	+67%	+$29.8K	0.01%	280
2019 Q4	$55K	Hold	60,000	–	–	0.01%	296
2019 Q3	$58K	Buy	60,000 +30,000	+100%	+$30.4K	0.01%	301
2019 Q2	$41K	Hold	30,000	–	–	0.01%	301
2019 Q1	$42K	Buy	+30,000	New	+$39.6K	0.01%	358
2017 Q3	–	Sell	-60,700	Closed	-$97K	–	406
2017 Q2	$97K	Buy	60,700 +20,000	+49%	+$27.9K	0.01%	376
2017 Q1	$58K	Hold	40,700	–	–	0.01%	391
2016 Q4	$46K	Hold	40,700	–	–	0.01%	391
2016 Q3	$40K	Hold	40,700	–	–	0.01%	363
2016 Q2	$36K	Hold	40,700	–	–	0.01%	327
2016 Q1	$30K	Hold	40,700	–	–	﹤0.01%	346
2015 Q4	$43K	Hold	40,700	–	–	0.01%	344
2015 Q3	$41K	Sell	40,700 -9,000	-18%	-$11.1K	0.01%	340
2015 Q2	$79K	Hold	49,700	–	–	0.01%	337
2015 Q1	$75K	Hold	49,700	–	–	0.01%	303
2014 Q4	$87K	Buy	+49,700	New	+$74.6K	0.02%	261

Other funds holding UEC

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Frontier Wealth Management's UEC Position: Q4 2021 in Review

Frontier Wealth Management sold out of Uranium Energy (UEC) in Q4 2021, closing a stake of 100,000 shares — an estimated $305K sold.

Frontier Wealth Management first reported a position in UEC in Q4 2014 and held it in 22 quarters. The position peaked at $305K in Q3 2021. 161 funds tracked by Wall St. Rank hold UEC as of Q4 2021.

Frontier Wealth Management reported no remaining Uranium Energy position as of Q4 2021 after selling out during the quarter.
Frontier Wealth Management sold 100,000 Uranium Energy shares in Q4 2021, an estimated $305K.
Frontier Wealth Management first reported a position in Uranium Energy in Q4 2014 and held it in 22 quarters.
Frontier Wealth Management's Uranium Energy position peaked at $305K in Q3 2021.
161 funds tracked by Wall St. Rank held Uranium Energy as of Q4 2021.

Based on Frontier Wealth Management's 13F filing for Q4 2021, filed 4 Feb 2022.