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Southport Capital Management’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

Southport Capital Management’s Portfolio KBWY Stock Details KBWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-7,136
Closed -$213K – 157
2013
Q3 		$213K Sell
7,136
-17
-0.2% -$525 0.17% 126
2013
Q2 		$223K Buy
+7,153
New +$237K 0.18% 121

Other funds holding KBWY

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Southport Capital Management's KBWY Position: Q4 2013 in Review

Southport Capital Management sold out of Invesco KBW Premium Yield Equity REIT ETF (KBWY) in Q4 2013, closing a stake of 7,136 shares — an estimated $213K sold.

Southport Capital Management first reported a position in KBWY in Q2 2013 and held it in 2 quarters. The position peaked at $223K in Q2 2013. 22 funds tracked by Wall St. Rank hold KBWY as of Q4 2013.

  • Southport Capital Management reported no remaining Invesco KBW Premium Yield Equity REIT ETF position as of Q4 2013 after selling out during the quarter.
  • Southport Capital Management sold 7,136 Invesco KBW Premium Yield Equity REIT ETF shares in Q4 2013, an estimated $213K.
  • Southport Capital Management first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q2 2013 and held it in 2 quarters.
  • Southport Capital Management's Invesco KBW Premium Yield Equity REIT ETF position peaked at $223K in Q2 2013.
  • 22 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q4 2013.

Based on Southport Capital Management's 13F filing for Q4 2013, filed 13 Jan 2014.