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Holt Capital Partners’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Holt Capital Partners’s Portfolio CEF Stock Details CEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-10,000
Closed -$123K – 245
2014
Q3 		$123K Buy
+10,000
New +$137K 0.06% 105

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Holt Capital Partners's CEF Position: Q4 2014 in Review

Holt Capital Partners sold out of Sprott Physical Gold and Silver Trust (CEF) in Q4 2014, closing a stake of 10,000 shares — an estimated $123K sold.

Holt Capital Partners first reported a position in CEF in Q3 2014 and held it in 1 quarter. The position peaked at $123K in Q3 2014. 188 funds tracked by Wall St. Rank hold CEF as of Q4 2014.

  • Holt Capital Partners reported no remaining Sprott Physical Gold and Silver Trust position as of Q4 2014 after selling out during the quarter.
  • Holt Capital Partners sold 10,000 Sprott Physical Gold and Silver Trust shares in Q4 2014, an estimated $123K.
  • Holt Capital Partners first reported a position in Sprott Physical Gold and Silver Trust in Q3 2014 and held it in 1 quarter.
  • Holt Capital Partners's Sprott Physical Gold and Silver Trust position peaked at $123K in Q3 2014.
  • 188 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2014.

Based on Holt Capital Partners's 13F filing for Q4 2014, filed 13 Feb 2015.