Southport Capital Management’s Vanguard Energy ETF VDE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,900	Closed	-$200K	–	498
2018 Q3	$200K	Buy	+1,900	New	+$197K	0.08%	169
2016 Q3	–	Sell	-1,900	Closed	-$181K	–	444
2016 Q2	$181K	Buy	+1,900	New	+$175K	0.1%	178
2015 Q3	–	Sell	-1,900	Closed	-$203K	–	165
2015 Q2	$203K	Hold	1,900	–	–	0.12%	152
2015 Q1	$208K	Hold	1,900	–	–	0.12%	149
2014 Q4	$212K	Hold	1,900	–	–	0.13%	142
2014 Q3	$249K	Hold	1,900	–	–	0.16%	124
2014 Q2	$274K	Hold	1,900	–	–	0.18%	124
2014 Q1	$244K	Hold	1,900	–	–	0.17%	125
2013 Q4	$240K	Hold	1,900	–	–	0.17%	126
2013 Q3	$227K	Sell	1,900 -20	-1%	-$2.36K	0.18%	122
2013 Q2	$216K	Buy	+1,920	New	+$217K	0.18%	125

Other funds holding VDE

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

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

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

Southport Capital Management sold out of Vanguard Energy ETF (VDE) in Q4 2018, closing a stake of 1,900 shares — an estimated $200K sold.

Southport Capital Management first reported a position in VDE in Q2 2013 and held it in 11 quarters. The position peaked at $274K in Q2 2014. 325 funds tracked by Wall St. Rank hold VDE as of Q4 2018.

Southport Capital Management reported no remaining Vanguard Energy ETF position as of Q4 2018 after selling out during the quarter.
Southport Capital Management sold 1,900 Vanguard Energy ETF shares in Q4 2018, an estimated $200K.
Southport Capital Management first reported a position in Vanguard Energy ETF in Q2 2013 and held it in 11 quarters.
Southport Capital Management's Vanguard Energy ETF position peaked at $274K in Q2 2014.
325 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q4 2018.

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