Stansberry Asset Management’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

Stansberry Asset Management’s Portfolio IDE Stock Details IDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-13,787	Closed	-$174K	–	59
2019 Q1	$174K	Sell	13,787 -3,242	-19%	-$40K	0.06%	62
2018 Q4	$188K	Sell	17,029 -3,705	-18%	-$48.1K	0.06%	52
2018 Q3	$326K	Sell	20,734 -897	-4%	-$13.5K	0.09%	76
2018 Q2	$336K	Buy	21,631 +869	+4%	+$13.3K	0.11%	86
2018 Q1	$315K	Sell	20,762 -3,038	-13%	-$48.8K	0.15%	64
2017 Q4	$401K	Buy	+23,800	New	+$386K	0.17%	78

Other funds holding IDE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stansberry Asset Management's IDE Position: Q2 2019 in Review

Stansberry Asset Management sold out of Voya Infrastructure, Industrials and Materials Fund (IDE) in Q2 2019, closing a stake of 13,787 shares — an estimated $174K sold.

Stansberry Asset Management first reported a position in IDE in Q4 2017 and held it in 6 quarters. The position peaked at $401K in Q4 2017. 37 funds tracked by Wall St. Rank hold IDE as of Q2 2019.

Stansberry Asset Management reported no remaining Voya Infrastructure, Industrials and Materials Fund position as of Q2 2019 after selling out during the quarter.
Stansberry Asset Management sold 13,787 Voya Infrastructure, Industrials and Materials Fund shares in Q2 2019, an estimated $174K.
Stansberry Asset Management first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q4 2017 and held it in 6 quarters.
Stansberry Asset Management's Voya Infrastructure, Industrials and Materials Fund position peaked at $401K in Q4 2017.
37 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q2 2019.

Based on Stansberry Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.