New England Securities’s ALPS Strategic Income Fund RIGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
$30K Buy
1,204
+367
+44% +$9.14K 0.01% 745
2014
Q3
$21K Buy
+837
New +$21.1K 0.01% 900

Other funds holding RIGS

New England Securities's RIGS Position: Q4 2014 in Review

New England Securities increased its ALPS Strategic Income Fund (RIGS) stake by 44% in Q4 2014, buying an estimated $9.14K and bringing the position to 1,204 shares worth $30K. The position accounts for 0.01% of the portfolio, ranked #745.

New England Securities first reported a position in RIGS in Q3 2014 and has held it in 2 quarters since. 22 funds tracked by Wall St. Rank hold RIGS as of Q4 2014.

  • New England Securities held 1,204 shares of ALPS Strategic Income Fund worth $30K as of Q4 2014.
  • New England Securities bought 367 ALPS Strategic Income Fund shares in Q4 2014, an estimated $9.14K.
  • ALPS Strategic Income Fund made up 0.01% of New England Securities's portfolio in Q4 2014, its #745 holding.
  • New England Securities first reported a position in ALPS Strategic Income Fund in Q3 2014 and has held it in 2 quarters since.
  • 22 funds tracked by Wall St. Rank held ALPS Strategic Income Fund as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.