SWP
IDE

Stratos Wealth Partners’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

Stratos Wealth Partners’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
2018
Q4 		– Sell
-6,575
Closed -$103K – 1589
2018
Q3 		$103K Buy
+6,575
New +$99.2K ﹤0.01% 1113
2018
Q2 		– Sell
-6,575
Closed -$100K – 1713
2018
Q1 		$100K Hold
6,575
– – ﹤0.01% 1205
2017
Q4 		$111K Buy
+6,575
New +$107K 0.01% 1132

Other funds holding IDE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Stratos Wealth Partners's IDE Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Voya Infrastructure, Industrials and Materials Fund (IDE) in Q4 2018, closing a stake of 6,575 shares — an estimated $103K sold.

Stratos Wealth Partners first reported a position in IDE in Q4 2017 and held it in 3 quarters. The position peaked at $111K in Q4 2017. 41 funds tracked by Wall St. Rank hold IDE as of Q4 2018.

  • Stratos Wealth Partners reported no remaining Voya Infrastructure, Industrials and Materials Fund position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 6,575 Voya Infrastructure, Industrials and Materials Fund shares in Q4 2018, an estimated $103K.
  • Stratos Wealth Partners first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q4 2017 and held it in 3 quarters.
  • Stratos Wealth Partners's Voya Infrastructure, Industrials and Materials Fund position peaked at $111K in Q4 2017.
  • 41 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.