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Syntal Capital Partners’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Syntal Capital Partners’s Portfolio CEF Stock Details CEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-24,000
Closed -$448K – 104
2021
Q2 		$448K Hold
24,000
– – 0.16% 97
2021
Q1 		$416K Buy
+24,000
New +$445K 0.16% 95

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CTC
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Royal Bank of Canada
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SRC
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAP
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ECM
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Syntal Capital Partners's CEF Position: Q3 2021 in Review

Syntal Capital Partners sold out of Sprott Physical Gold and Silver Trust (CEF) in Q3 2021, closing a stake of 24,000 shares — an estimated $448K sold.

Syntal Capital Partners first reported a position in CEF in Q1 2021 and held it in 2 quarters. The position peaked at $448K in Q2 2021. 271 funds tracked by Wall St. Rank hold CEF as of Q3 2021.

  • Syntal Capital Partners reported no remaining Sprott Physical Gold and Silver Trust position as of Q3 2021 after selling out during the quarter.
  • Syntal Capital Partners sold 24,000 Sprott Physical Gold and Silver Trust shares in Q3 2021, an estimated $448K.
  • Syntal Capital Partners first reported a position in Sprott Physical Gold and Silver Trust in Q1 2021 and held it in 2 quarters.
  • Syntal Capital Partners's Sprott Physical Gold and Silver Trust position peaked at $448K in Q2 2021.
  • 271 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2021.

Based on Syntal Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.