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Texan Capital Management’s Franklin Premier Income Trust PPT Stock Holding History

Texan Capital Management’s Portfolio PPT Stock Details PPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-57,350
Closed -$270K – 140
2016
Q2 		$270K Hold
57,350
– – 0.12% 117
2016
Q1 		$272K Hold
57,350
– – 0.13% 121
2015
Q4 		$283K Hold
57,350
– – 0.13% 124
2015
Q3 		$280K Buy
+57,350
New +$287K 0.12% 125

Other funds holding PPT

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Texan Capital Management's PPT Position: Q3 2016 in Review

Texan Capital Management sold out of Franklin Premier Income Trust (PPT) in Q3 2016, closing a stake of 57,350 shares — an estimated $270K sold.

Texan Capital Management first reported a position in PPT in Q3 2015 and held it in 4 quarters. The position peaked at $283K in Q4 2015. 77 funds tracked by Wall St. Rank hold PPT as of Q3 2016.

  • Texan Capital Management reported no remaining Franklin Premier Income Trust position as of Q3 2016 after selling out during the quarter.
  • Texan Capital Management sold 57,350 Franklin Premier Income Trust shares in Q3 2016, an estimated $270K.
  • Texan Capital Management first reported a position in Franklin Premier Income Trust in Q3 2015 and held it in 4 quarters.
  • Texan Capital Management's Franklin Premier Income Trust position peaked at $283K in Q4 2015.
  • 77 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q3 2016.

Based on Texan Capital Management's 13F filing for Q3 2016, filed 2 Nov 2016.