OA
UNS

OFI Advisors’s UNS ENERGY CORP COM UNS Stock Holding History

OFI Advisors’s Portfolio UNS Stock Details UNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-11,536
Closed -$697K – 1753
2014
Q2 		$697K Buy
11,536
+761
+7% +$45.9K 0.05% 461
2014
Q1 		$647K Buy
10,775
+530
+5% +$31.8K 0.05% 451
2013
Q4 		$613K Sell
10,245
-201
-2% -$10.1K 0.05% 442
2013
Q3 		$487K Buy
10,446
+1,602
+18% +$76.7K 0.05% 465
2013
Q2 		$396K Buy
+8,844
New +$426K 0.04% 496

OFI Advisors's UNS Position: Q3 2014 in Review

OFI Advisors sold out of UNS ENERGY CORP COM (UNS) in Q3 2014, closing a stake of 11,536 shares — an estimated $697K sold.

OFI Advisors first reported a position in UNS in Q2 2013 and held it in 5 quarters. The position peaked at $697K in Q2 2014. 0 funds tracked by Wall St. Rank hold UNS as of Q3 2014.

  • OFI Advisors reported no remaining UNS ENERGY CORP COM position as of Q3 2014 after selling out during the quarter.
  • OFI Advisors sold 11,536 UNS ENERGY CORP COM shares in Q3 2014, an estimated $697K.
  • OFI Advisors first reported a position in UNS ENERGY CORP COM in Q2 2013 and held it in 5 quarters.
  • OFI Advisors's UNS ENERGY CORP COM position peaked at $697K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held UNS ENERGY CORP COM as of Q3 2014.

Based on OFI Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.