NWS
UEC icon

Newport Wealth Strategies’s Uranium Energy UEC Stock Holding History

Newport Wealth Strategies’s Portfolio UEC Stock Details UEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-11,400
Closed -$15K – 96
2018
Q1 		$15K Buy
+11,400
New +$16.9K 0.01% 95

Other funds holding UEC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
BCM
Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return

Newport Wealth Strategies's UEC Position: Q2 2018 in Review

Newport Wealth Strategies sold out of Uranium Energy (UEC) in Q2 2018, closing a stake of 11,400 shares — an estimated $15K sold.

Newport Wealth Strategies first reported a position in UEC in Q1 2018 and held it in 1 quarter. The position peaked at $15K in Q1 2018. 92 funds tracked by Wall St. Rank hold UEC as of Q2 2018.

  • Newport Wealth Strategies reported no remaining Uranium Energy position as of Q2 2018 after selling out during the quarter.
  • Newport Wealth Strategies sold 11,400 Uranium Energy shares in Q2 2018, an estimated $15K.
  • Newport Wealth Strategies first reported a position in Uranium Energy in Q1 2018 and held it in 1 quarter.
  • Newport Wealth Strategies's Uranium Energy position peaked at $15K in Q1 2018.
  • 92 funds tracked by Wall St. Rank held Uranium Energy as of Q2 2018.

Based on Newport Wealth Strategies's 13F filing for Q2 2018, filed 6 Aug 2018.