IWMPD
WRES

Integrated Wealth Management (Palm Desert)’s WARREN RESOURCES INC WRES Stock Holding History

Integrated Wealth Management (Palm Desert)’s Portfolio WRES Stock Details WRES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-50
Closed – – 1423
2016
Q2 		$0 Hold
50
– – ﹤0.01% 1466
2016
Q1 		$0 Sell
50
-2,000
-98% -$309 ﹤0.01% 1425
2015
Q4 		$0 Hold
2,050
– – ﹤0.01% 1474
2015
Q3 		$1K Hold
2,050
– – ﹤0.01% 1291
2015
Q2 		$1K Sell
2,050
-6,910
-77% -$5.93K ﹤0.01% 1333
2015
Q1 		$7K Buy
+8,960
New +$10.6K ﹤0.01% 876

Other funds holding WRES

CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s WRES Position: Q3 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of WARREN RESOURCES INC (WRES) in Q3 2016, closing a stake of 50 shares.

Integrated Wealth Management (Palm Desert) first reported a position in WRES in Q1 2015 and held it in 6 quarters. The position peaked at $7K in Q1 2015. 1 fund tracked by Wall St. Rank holds WRES as of Q3 2016.

  • Integrated Wealth Management (Palm Desert) reported no remaining WARREN RESOURCES INC position as of Q3 2016 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 50 WARREN RESOURCES INC shares in Q3 2016.
  • Integrated Wealth Management (Palm Desert) first reported a position in WARREN RESOURCES INC in Q1 2015 and held it in 6 quarters.
  • Integrated Wealth Management (Palm Desert)'s WARREN RESOURCES INC position peaked at $7K in Q1 2015.
  • 1 fund tracked by Wall St. Rank held WARREN RESOURCES INC as of Q3 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q3 2016, filed 21 Oct 2016.