O'Keefe Stevens Advisory’s Fortis FTS Stock Holding History

O'Keefe Stevens Advisory’s Portfolio FTS Stock Details FTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,000	Closed	-$241K	–	40
2021 Q4	$241K	Hold	5,000	–	–	0.11%	40
2021 Q3	$222K	Hold	5,000	–	–	0.12%	39
2021 Q2	$221K	Hold	5,000	–	–	0.12%	38
2021 Q1	$218K	Sell	5,000 -5,000	-50%	-$205K	0.14%	35
2020 Q4	$408K	Hold	10,000	–	–	0.28%	32
2020 Q3	$409K	Hold	10,000	–	–	0.32%	30
2020 Q2	$381K	Buy	+10,000	New	+$381K	0.33%	29
2019 Q4	$416K	Sell	10,000 -3,289	-25%	-$135K	0.31%	30
2019 Q3	$563K	Hold	13,289	–	–	0.43%	32
2019 Q2	$525K	Hold	13,289	–	–	0.39%	32
2019 Q1	$492K	Sell	13,289 -15,000	-53%	-$533K	0.38%	31
2018 Q4	$944K	Sell	28,289 -12,016	-30%	-$404K	0.85%	26
2018 Q3	$1.31M	Hold	40,305	–	–	0.92%	27
2018 Q2	$1.28M	Hold	40,305	–	–	1.02%	26
2018 Q1	$1.36M	Hold	40,305	–	–	1.2%	26
2017 Q4	$1.48M	Hold	40,305	–	–	1.34%	26
2017 Q3	$1.44M	Buy	+40,305	New	+$1.45M	1.34%	28

Other funds holding FTS

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

O'Keefe Stevens Advisory's FTS Position: Q1 2022 in Review

O'Keefe Stevens Advisory sold out of Fortis (FTS) in Q1 2022, closing a stake of 5,000 shares — an estimated $241K sold.

O'Keefe Stevens Advisory first reported a position in FTS in Q3 2017 and held it in 17 quarters. The position peaked at $1.48M in Q4 2017. 274 funds tracked by Wall St. Rank hold FTS as of Q1 2022.

O'Keefe Stevens Advisory reported no remaining Fortis position as of Q1 2022 after selling out during the quarter.
O'Keefe Stevens Advisory sold 5,000 Fortis shares in Q1 2022, an estimated $241K.
O'Keefe Stevens Advisory first reported a position in Fortis in Q3 2017 and held it in 17 quarters.
O'Keefe Stevens Advisory's Fortis position peaked at $1.48M in Q4 2017.
274 funds tracked by Wall St. Rank held Fortis as of Q1 2022.

Based on O'Keefe Stevens Advisory's 13F filing for Q1 2022, filed 13 Apr 2022.