Southport Capital Management’s iShares US Energy ETF IYE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,600	Closed	-$67K	–	327
2018 Q3	$67K	Buy	+1,600	New	+$66.2K	0.03%	228
2016 Q3	–	Sell	-1,600	Closed	-$61K	–	314
2016 Q2	$61K	Buy	+1,600	New	+$59.3K	0.03%	279

Other funds holding IYE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Estate Counselors Thiensville, Wisconsin $1.16B AUM 21.97% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

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

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Southport Capital Management's IYE Position: Q4 2018 in Review

Southport Capital Management sold out of iShares US Energy ETF (IYE) in Q4 2018, closing a stake of 1,600 shares — an estimated $67K sold.

Southport Capital Management first reported a position in IYE in Q2 2016 and held it in 2 quarters. The position peaked at $67K in Q3 2018. 184 funds tracked by Wall St. Rank hold IYE as of Q4 2018.

Southport Capital Management reported no remaining iShares US Energy ETF position as of Q4 2018 after selling out during the quarter.
Southport Capital Management sold 1,600 iShares US Energy ETF shares in Q4 2018, an estimated $67K.
Southport Capital Management first reported a position in iShares US Energy ETF in Q2 2016 and held it in 2 quarters.
Southport Capital Management's iShares US Energy ETF position peaked at $67K in Q3 2018.
184 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.