Walter & Keenan Wealth Management’s Blackstone Long-Short Credit Income Fund BGX Stock Holding History

Walter & Keenan Wealth Management’s Portfolio BGX Stock Details BGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,500	Closed	-$143K	–	140
2016 Q1	$143K	Sell	10,500 -5,000	-32%	-$64.5K	0.08%	133
2015 Q4	$209K	Buy	15,500 +2,500	+19%	+$34.6K	0.12%	129
2015 Q3	$185K	Sell	13,000 -11,500	-47%	-$172K	0.11%	128
2015 Q2	$380K	Sell	24,500 -2,500	-9%	-$40.2K	0.22%	96
2015 Q1	$436K	Buy	27,000 +2,000	+8%	+$31.6K	0.25%	95
2014 Q4	$388K	Sell	25,000 -5,000	-17%	-$80.9K	0.22%	95
2014 Q3	$501K	Buy	30,000 +2,000	+7%	+$34.4K	0.29%	81
2014 Q2	$496K	Buy	28,000 +4,000	+17%	+$71K	0.26%	89
2014 Q1	$423K	Buy	+24,000	New	+$431K	0.23%	93

Other funds holding BGX

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Walter & Keenan Wealth Management's BGX Position: Q2 2016 in Review

Walter & Keenan Wealth Management sold out of Blackstone Long-Short Credit Income Fund (BGX) in Q2 2016, closing a stake of 10,500 shares — an estimated $143K sold.

Walter & Keenan Wealth Management first reported a position in BGX in Q1 2014 and held it in 9 quarters. The position peaked at $501K in Q3 2014. 33 funds tracked by Wall St. Rank hold BGX as of Q2 2016.

Walter & Keenan Wealth Management reported no remaining Blackstone Long-Short Credit Income Fund position as of Q2 2016 after selling out during the quarter.
Walter & Keenan Wealth Management sold 10,500 Blackstone Long-Short Credit Income Fund shares in Q2 2016, an estimated $143K.
Walter & Keenan Wealth Management first reported a position in Blackstone Long-Short Credit Income Fund in Q1 2014 and held it in 9 quarters.
Walter & Keenan Wealth Management's Blackstone Long-Short Credit Income Fund position peaked at $501K in Q3 2014.
33 funds tracked by Wall St. Rank held Blackstone Long-Short Credit Income Fund as of Q2 2016.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2016, filed 15 Aug 2016.