RPG Investment Advisory’s SRH Total Return Fund STEW Stock Holding History

RPG Investment Advisory’s Portfolio STEW Stock Details STEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,400	Closed	-$14K	–	371
2020 Q3	$14K	Hold	1,400	–	–	﹤0.01%	168
2020 Q2	$13K	Hold	1,400	–	–	﹤0.01%	177
2020 Q1	$13K	Hold	1,400	–	–	﹤0.01%	152
2019 Q4	$17K	Hold	1,400	–	–	﹤0.01%	153
2019 Q3	$16K	Hold	1,400	–	–	﹤0.01%	150
2019 Q2	$16K	Hold	1,400	–	–	﹤0.01%	155
2019 Q1	$15K	Hold	1,400	–	–	﹤0.01%	174
2018 Q4	$15K	Hold	1,400	–	–	﹤0.01%	168
2018 Q3	$16K	Hold	1,400	–	–	﹤0.01%	183
2018 Q2	$14K	Hold	1,400	–	–	﹤0.01%	195
2018 Q1	$15K	Hold	1,400	–	–	﹤0.01%	247
2017 Q4	$16K	Sell	1,400 -1,500	-52%	-$15.9K	﹤0.01%	239
2017 Q3	$30K	Buy	+2,900	New	+$28.8K	0.01%	175

Other funds holding STEW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

RPG Investment Advisory's STEW Position: Q4 2020 in Review

RPG Investment Advisory sold out of SRH Total Return Fund (STEW) in Q4 2020, closing a stake of 1,400 shares — an estimated $14K sold.

RPG Investment Advisory first reported a position in STEW in Q3 2017 and held it in 13 quarters. The position peaked at $30K in Q3 2017. 99 funds tracked by Wall St. Rank hold STEW as of Q4 2020.

RPG Investment Advisory reported no remaining SRH Total Return Fund position as of Q4 2020 after selling out during the quarter.
RPG Investment Advisory sold 1,400 SRH Total Return Fund shares in Q4 2020, an estimated $14K.
RPG Investment Advisory first reported a position in SRH Total Return Fund in Q3 2017 and held it in 13 quarters.
RPG Investment Advisory's SRH Total Return Fund position peaked at $30K in Q3 2017.
99 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q4 2020.

Based on RPG Investment Advisory's 13F filing for Q4 2020, filed 27 Jan 2021.