GWA
PPT

Genesis Wealth Advisors’s Franklin Premier Income Trust PPT Stock Holding History

Genesis Wealth Advisors’s Portfolio PPT Stock Details PPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		$34K Sell
6,666
-607
-8% -$3.17K 0.03% 228
2015
Q1 		$38.3K Hold
7,273
– – 0.03% 221
2014
Q4 		$38.4K Buy
+7,273
New +$39.1K 0.03% 242

Other funds holding PPT

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Genesis Wealth Advisors's PPT Position: Q2 2015 in Review

Genesis Wealth Advisors reduced its Franklin Premier Income Trust (PPT) stake by 8.3% in Q2 2015, selling an estimated $3.17K and leaving 6,666 shares worth $34K. The position accounts for 0.03% of the portfolio, ranked #228.

Genesis Wealth Advisors first reported a position in PPT in Q4 2014 and has held it in 3 quarters since. The position peaked at $38.4K in Q4 2014. 89 funds tracked by Wall St. Rank hold PPT as of Q2 2015.

  • Genesis Wealth Advisors held 6,666 shares of Franklin Premier Income Trust worth $34K as of Q2 2015.
  • Genesis Wealth Advisors sold 607 Franklin Premier Income Trust shares in Q2 2015, an estimated $3.17K.
  • Franklin Premier Income Trust made up 0.03% of Genesis Wealth Advisors's portfolio in Q2 2015, its #228 holding.
  • Genesis Wealth Advisors first reported a position in Franklin Premier Income Trust in Q4 2014 and has held it in 3 quarters since.
  • Genesis Wealth Advisors's Franklin Premier Income Trust position peaked at $38.4K in Q4 2014.
  • 89 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.