SWP
SN

Stratos Wealth Partners’s Sanchez Energy Corporation SN Stock Holding History

Stratos Wealth Partners’s Portfolio SN Stock Details SN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-42,642
Closed -$12K – 961
2018
Q4 		$12K Sell
42,642
-6,255
-13% -$8.01K ﹤0.01% 872
2018
Q3 		$112K Sell
48,897
-20
-0% -$69 0.01% 1078
2018
Q2 		$221K Buy
48,917
+4,276
+10% +$15.9K 0.01% 865
2018
Q1 		$140K Sell
44,641
-3,894
-8% -$16.1K 0.01% 1036
2017
Q4 		$258K Sell
48,535
-5,000
-9% -$23.6K 0.01% 763
2017
Q3 		$258K Buy
53,535
+12,700
+31% +$65.2K 0.01% 749
2017
Q2 		$293K Buy
40,835
+2,800
+7% +$20.8K 0.02% 644
2017
Q1 		$363K Buy
38,035
+3,621
+11% +$40.5K 0.02% 508
2016
Q4 		$311K Hold
34,414
– – 0.02% 507
2016
Q3 		$304K Buy
34,414
+350
+1% +$2.69K 0.02% 482
2016
Q2 		$240K Buy
34,064
+500
+1% +$3.86K 0.02% 512
2016
Q1 		$184K Buy
33,564
+5,750
+21% +$22.3K 0.02% 523
2015
Q4 		$120K Buy
27,814
+1,437
+5% +$8.11K 0.01% 547
2015
Q3 		$162K Buy
26,377
+4,770
+22% +$32.1K 0.02% 496
2015
Q2 		$212K Sell
21,607
-23
-0.1% -$278 0.03% 455
2015
Q1 		$283K Buy
+21,630
New +$264K 0.03% 447

Other funds holding SN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SCM
Stonebridge Capital Management Los Angeles, California $220M AUM
SCA
Sippican Capital Advisors Boston, Massachusetts $146M AUM 26.34% 1-Year Est. Return
CG
Cutler Group San Francisco, California $198M AUM 45.11% 1-Year Est. Return
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $288M AUM 38.96% 1-Year Est. Return