SWP
SIRE

Stratos Wealth Partners’s Sisecam Resources LP SIRE Stock Holding History

Stratos Wealth Partners’s Portfolio SIRE Stock Details SIRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-405
Closed -$11K – 2682
2018
Q3 		$11K Buy
+405
New +$11.1K ﹤0.01% 2162
2018
Q2 		– Sell
-388
Closed -$11K – 2768
2018
Q1 		$11K Buy
388
+8
+2% +$217 ﹤0.01% 2293
2017
Q4 		$10K Buy
+380
New +$9.61K ﹤0.01% 2180

Other funds holding SIRE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
MM
Midas Management New York $231M AUM 7.96% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

Stratos Wealth Partners sold out of Sisecam Resources LP (SIRE) in Q4 2018, closing a stake of 405 shares — an estimated $11K sold.

Stratos Wealth Partners first reported a position in SIRE in Q4 2017 and held it in 3 quarters. The position peaked at $11K in Q3 2018. 23 funds tracked by Wall St. Rank hold SIRE as of Q4 2018.

  • Stratos Wealth Partners reported no remaining Sisecam Resources LP position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 405 Sisecam Resources LP shares in Q4 2018, an estimated $11K.
  • Stratos Wealth Partners first reported a position in Sisecam Resources LP in Q4 2017 and held it in 3 quarters.
  • Stratos Wealth Partners's Sisecam Resources LP position peaked at $11K in Q3 2018.
  • 23 funds tracked by Wall St. Rank held Sisecam Resources LP as of Q4 2018.

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