Mid Atlantic Financial Management’s Franklin Universal Trust FT Stock Holding History

Mid Atlantic Financial Management’s Portfolio FT Stock Details FT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$142K	Buy	17,500 +2,100	+14%	+$17.8K	0.01%	868
2021 Q2	$128K	Sell	15,400 -8,226	-35%	-$65K	0.01%	888
2021 Q1	$177K	Buy	23,626 +12,226	+107%	+$91.1K	0.01%	785
2020 Q4	$85K	Buy	+11,400	New	+$81.3K	0.01%	775
2020 Q1	–	Sell	-11,360	Closed	-$88K	–	716
2019 Q4	$88K	Buy	+11,360	New	+$86.8K	0.01%	699
2019 Q3	–	Sell	-42,128	Closed	-$308K	–	727
2019 Q2	$308K	Sell	42,128 -6,783	-14%	-$47.8K	0.03%	510
2019 Q1	$344K	Sell	48,911 -11,689	-19%	-$79.1K	0.04%	473
2018 Q4	$385K	Buy	+60,600	New	+$395K	0.05%	407

Other funds holding FT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Mid Atlantic Financial Management's FT Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its Franklin Universal Trust (FT) stake by 14% in Q3 2021, buying an estimated $17.8K and bringing the position to 17,500 shares worth $142K. The position accounts for 0.01% of the portfolio, ranked #868.

Mid Atlantic Financial Management first reported a position in FT in Q4 2018 and has held it in 8 quarters since. The position peaked at $385K in Q4 2018. 41 funds tracked by Wall St. Rank hold FT as of Q3 2021.

Mid Atlantic Financial Management held 17,500 shares of Franklin Universal Trust worth $142K as of Q3 2021.
Mid Atlantic Financial Management bought 2,100 Franklin Universal Trust shares in Q3 2021, an estimated $17.8K.
Franklin Universal Trust made up 0.01% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #868 holding.
Mid Atlantic Financial Management first reported a position in Franklin Universal Trust in Q4 2018 and has held it in 8 quarters since.
Mid Atlantic Financial Management's Franklin Universal Trust position peaked at $385K in Q4 2018.
41 funds tracked by Wall St. Rank held Franklin Universal Trust as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.