OPA
EEA

Old Port Advisors’s European Equity Fund EEA Stock Holding History

Old Port Advisors’s Portfolio EEA Stock Details EEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-10,235
Closed -$91K – 179
2019
Q3 		$91K Sell
10,235
-250
-2% -$2.18K 0.05% 169
2019
Q2 		$93K Sell
10,485
-920
-8% -$8K 0.05% 172
2019
Q1 		$99K Sell
11,405
-400
-3% -$3.35K 0.05% 171
2018
Q4 		$96K Buy
+11,805
New +$99.6K 0.05% 168
2018
Q2 		$117K Buy
+12,416
New +$120K 0.06% 157

Other funds holding EEA

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Old Port Advisors's EEA Position: Q4 2019 in Review

Old Port Advisors sold out of European Equity Fund (EEA) in Q4 2019, closing a stake of 10,235 shares — an estimated $91K sold.

Old Port Advisors first reported a position in EEA in Q2 2018 and held it in 5 quarters. The position peaked at $117K in Q2 2018. 25 funds tracked by Wall St. Rank hold EEA as of Q4 2019.

  • Old Port Advisors reported no remaining European Equity Fund position as of Q4 2019 after selling out during the quarter.
  • Old Port Advisors sold 10,235 European Equity Fund shares in Q4 2019, an estimated $91K.
  • Old Port Advisors first reported a position in European Equity Fund in Q2 2018 and held it in 5 quarters.
  • Old Port Advisors's European Equity Fund position peaked at $117K in Q2 2018.
  • 25 funds tracked by Wall St. Rank held European Equity Fund as of Q4 2019.

Based on Old Port Advisors's 13F filing for Q4 2019, filed 9 Jan 2020.