Stringer Asset Management’s WisdomTree Equity Premium Income Fund WTPI Stock Holding History

Stringer Asset Management’s Portfolio WTPI Stock Details WTPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-123,836	Closed	-$3.15M	–	33
2018 Q4	$3.15M	Sell	123,836 -2,401	-2%	-$68.4K	3.05%	14
2018 Q3	$3.87M	Sell	126,237 -2,812	-2%	-$85.3K	3.04%	15
2018 Q2	$3.8M	Sell	129,049 -146	-0.1%	-$4.25K	3.43%	13
2018 Q1	$3.65M	Buy	129,195 +476	+0.4%	+$13.7K	3.36%	13
2017 Q4	$3.74M	Buy	+128,719	New	+$3.8M	3.35%	13

Other funds holding WTPI

CCM

Crabel Capital Management Los Angeles, California $10.8M AUM 3.34% 1-Year Est. Return

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

RHS Financial San Francisco, California $211M AUM 20.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CWM

Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

IDA

Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return

Stringer Asset Management's WTPI Position: Q1 2019 in Review

Stringer Asset Management sold out of WisdomTree Equity Premium Income Fund (WTPI) in Q1 2019, closing a stake of 123,836 shares — an estimated $3.15M sold.

Stringer Asset Management first reported a position in WTPI in Q4 2017 and held it in 5 quarters. The position peaked at $3.87M in Q3 2018. 50 funds tracked by Wall St. Rank hold WTPI as of Q1 2019.

Stringer Asset Management reported no remaining WisdomTree Equity Premium Income Fund position as of Q1 2019 after selling out during the quarter.
Stringer Asset Management sold 123,836 WisdomTree Equity Premium Income Fund shares in Q1 2019, an estimated $3.15M.
Stringer Asset Management first reported a position in WisdomTree Equity Premium Income Fund in Q4 2017 and held it in 5 quarters.
Stringer Asset Management's WisdomTree Equity Premium Income Fund position peaked at $3.87M in Q3 2018.
50 funds tracked by Wall St. Rank held WisdomTree Equity Premium Income Fund as of Q1 2019.

Based on Stringer Asset Management's 13F filing for Q1 2019, filed 13 May 2019.