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Southport Capital Management’s SRH Total Return Fund STEW Stock Holding History

Southport Capital Management’s Portfolio STEW Stock Details STEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-14,344
Closed -$143K – 238
2020
Q3 		$143K Hold
14,344
– – 0.05% 215
2020
Q2 		$135K Hold
14,344
– – 0.06% 194
2020
Q1 		$132K Buy
+14,344
New +$155K 0.07% 172

Other funds holding STEW

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RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Southport Capital Management's STEW Position: Q4 2020 in Review

Southport Capital Management sold out of SRH Total Return Fund (STEW) in Q4 2020, closing a stake of 14,344 shares — an estimated $143K sold.

Southport Capital Management first reported a position in STEW in Q1 2020 and held it in 3 quarters. The position peaked at $143K in Q3 2020. 99 funds tracked by Wall St. Rank hold STEW as of Q4 2020.

  • Southport Capital Management reported no remaining SRH Total Return Fund position as of Q4 2020 after selling out during the quarter.
  • Southport Capital Management sold 14,344 SRH Total Return Fund shares in Q4 2020, an estimated $143K.
  • Southport Capital Management first reported a position in SRH Total Return Fund in Q1 2020 and held it in 3 quarters.
  • Southport Capital Management's SRH Total Return Fund position peaked at $143K in Q3 2020.
  • 99 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q4 2020.

Based on Southport Capital Management's 13F filing for Q4 2020, filed 13 Jan 2021.