Southport Capital Management’s Canadian Pacific Kansas City CP Stock Holding History

Southport Capital Management’s Portfolio CP Stock Details CP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,706	Closed	-$267K	–	238
2021 Q4	$267K	Buy	+3,706	New	+$271K	0.05%	267
2021 Q3	–	Sell	-2,929	Closed	-$225K	–	244
2021 Q2	$225K	Sell	2,929 -111	-4%	-$8.6K	0.06%	279
2021 Q1	$231K	Sell	3,040 -80	-3%	-$5.76K	0.06%	267
2020 Q4	$216K	Buy	+3,120	New	+$203K	0.08%	200

Other funds holding CP

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Southport Capital Management's CP Position: Q1 2022 in Review

Southport Capital Management sold out of Canadian Pacific Kansas City (CP) in Q1 2022, closing a stake of 3,706 shares — an estimated $267K sold.

Southport Capital Management first reported a position in CP in Q4 2020 and held it in 4 quarters. The position peaked at $267K in Q4 2021. 858 funds tracked by Wall St. Rank hold CP as of Q1 2022.

Southport Capital Management reported no remaining Canadian Pacific Kansas City position as of Q1 2022 after selling out during the quarter.
Southport Capital Management sold 3,706 Canadian Pacific Kansas City shares in Q1 2022, an estimated $267K.
Southport Capital Management first reported a position in Canadian Pacific Kansas City in Q4 2020 and held it in 4 quarters.
Southport Capital Management's Canadian Pacific Kansas City position peaked at $267K in Q4 2021.
858 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.