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Providence Capital Advisors’s Global X Renewable Energy Producers ETF RNRG Stock Holding History

Providence Capital Advisors’s Portfolio RNRG Stock Details RNRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-303
Closed -$11K – 268
2018
Q3 		$11K Buy
+303
New +$10.8K 0.01% 186

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EWM
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Jane Street
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SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Providence Capital Advisors's RNRG Position: Q4 2018 in Review

Providence Capital Advisors sold out of Global X Renewable Energy Producers ETF (RNRG) in Q4 2018, closing a stake of 303 shares — an estimated $11K sold.

Providence Capital Advisors first reported a position in RNRG in Q3 2018 and held it in 1 quarter. The position peaked at $11K in Q3 2018. 14 funds tracked by Wall St. Rank hold RNRG as of Q4 2018.

  • Providence Capital Advisors reported no remaining Global X Renewable Energy Producers ETF position as of Q4 2018 after selling out during the quarter.
  • Providence Capital Advisors sold 303 Global X Renewable Energy Producers ETF shares in Q4 2018, an estimated $11K.
  • Providence Capital Advisors first reported a position in Global X Renewable Energy Producers ETF in Q3 2018 and held it in 1 quarter.
  • Providence Capital Advisors's Global X Renewable Energy Producers ETF position peaked at $11K in Q3 2018.
  • 14 funds tracked by Wall St. Rank held Global X Renewable Energy Producers ETF as of Q4 2018.

Based on Providence Capital Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.