Sonora Investment Management’s TEL OFFSHORE TRUST UBI TELOZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7
| Closed | – | – | 1149 |
|
|
2021
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 1853 |
|
|
2020
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 1841 |
|
|
2020
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 1930 |
|
|
2020
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 1949 |
|
|
2020
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 1817 |
|
|
2019
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 1778 |
|
|
2019
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 1887 |
|
|
2019
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 1782 |
|
|
2019
Q1 | $0 | Sell |
7
-10,001
| -100% | – | ﹤0.01% | 1561 |
|
|
2018
Q4 | $0 | Hold |
10,008
| – | – | ﹤0.01% | 1343 |
|
|
2018
Q3 | $0 | Hold |
10,008
| – | – | ﹤0.01% | 1294 |
|
|
2018
Q2 | $0 | Hold |
10,008
| – | – | ﹤0.01% | 1251 |
|
|
2018
Q1 | $0 | Hold |
10,008
| – | – | ﹤0.01% | 1254 |
|
|
2017
Q4 | $0 | Hold |
10,008
| – | – | ﹤0.01% | 1263 |
|
|
2017
Q3 | $0 | Hold |
10,008
| – | – | ﹤0.01% | 1257 |
|
|
2017
Q2 | $10K | Buy |
10,008
+10,001
| +142,871% | +$10K | ﹤0.01% | 725 |
|
|
2017
Q1 | $1 | Hold |
7
| – | – | ﹤0.01% | 936 |
|
|
2016
Q4 | $1 | Hold |
7
| – | – | ﹤0.01% | 851 |
|
|
2016
Q3 | $2 | Hold |
7
| – | – | ﹤0.01% | 845 |
|
|
2016
Q2 | $1 | Hold |
7
| – | – | ﹤0.01% | 866 |
|
|
2016
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 1000 |
|
|
2015
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 1313 |
|
|
2015
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1103 |
|
Sonora Investment Management's TELOZ Position: Q2 2021 in Review
Sonora Investment Management sold out of TEL OFFSHORE TRUST UBI (TELOZ) in Q2 2021, closing a stake of 7 shares.
Sonora Investment Management first reported a position in TELOZ in Q3 2015 and held it in 23 quarters. The position peaked at $10K in Q2 2017. 0 funds tracked by Wall St. Rank hold TELOZ as of Q2 2021.
- Sonora Investment Management reported no remaining TEL OFFSHORE TRUST UBI position as of Q2 2021 after selling out during the quarter.
- Sonora Investment Management sold 7 TEL OFFSHORE TRUST UBI shares in Q2 2021.
- Sonora Investment Management first reported a position in TEL OFFSHORE TRUST UBI in Q3 2015 and held it in 23 quarters.
- Sonora Investment Management's TEL OFFSHORE TRUST UBI position peaked at $10K in Q2 2017.
- 0 funds tracked by Wall St. Rank held TEL OFFSHORE TRUST UBI as of Q2 2021.
Based on Sonora Investment Management's 13F filing for Q2 2021, filed 20 Oct 2021.