Southport Capital Management’s Fortis FTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$678K	Sell	13,705 -21,301	-61%	-$999K	0.25%	113
2021 Q4	$1.69M	Buy	35,006 +12,714	+57%	+$575K	0.3%	106
2021 Q3	$987K	Sell	22,292 -2,176	-9%	-$98.5K	0.4%	76
2021 Q2	$1.08M	Sell	24,468 -1,331	-5%	-$60K	0.27%	113
2021 Q1	$1.12M	Buy	+25,799	New	+$1.06M	0.29%	112

Other funds holding FTS

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

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

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

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

Southport Capital Management reduced its Fortis (FTS) stake by 61% in Q1 2022, selling an estimated $999K and leaving 13,705 shares worth $678K. The position accounts for 0.25% of the portfolio, ranked #113.

Southport Capital Management first reported a position in FTS in Q1 2021 and has held it in 5 quarters since. The position peaked at $1.69M in Q4 2021. 274 funds tracked by Wall St. Rank hold FTS as of Q1 2022.

Southport Capital Management held 13,705 shares of Fortis worth $678K as of Q1 2022.
Southport Capital Management sold 21,301 Fortis shares in Q1 2022, an estimated $999K.
Fortis made up 0.25% of Southport Capital Management's portfolio in Q1 2022, its #113 holding.
Southport Capital Management first reported a position in Fortis in Q1 2021 and has held it in 5 quarters since.
Southport Capital Management's Fortis position peaked at $1.69M in Q4 2021.
274 funds tracked by Wall St. Rank held Fortis as of Q1 2022.

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