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WealthPLAN Partners’s PhenixFIN PFX Stock Holding History

WealthPLAN Partners’s Portfolio PFX Stock Details PFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-593
Closed -$7K – 316
2020
Q1 		$7K Sell
593
-30
-5% -$1.01K ﹤0.01% 255
2019
Q4 		$27K Sell
623
-99
-14% -$4.36K ﹤0.01% 244
2019
Q3 		$29K Buy
722
+5
+0.7% +$259 ﹤0.01% 230
2019
Q2 		$38K Hold
717
– – 0.01% 233
2019
Q1 		$44K Hold
717
– – 0.01% 254
2018
Q4 		$44K Sell
717
-354
-33% -$24.9K 0.01% 251
2018
Q3 		$76K Sell
1,071
-39
-4% -$2.88K 0.01% 247
2018
Q2 		$77K Buy
1,110
+369
+50% +$28.1K 0.02% 257
2018
Q1 		$59K Buy
+741
New +$67.9K 0.01% 261

Other funds holding PFX

FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $261M AUM 78.99% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

WealthPLAN Partners's PFX Position: Q2 2020 in Review

WealthPLAN Partners sold out of PhenixFIN (PFX) in Q2 2020, closing a stake of 593 shares — an estimated $7K sold.

WealthPLAN Partners first reported a position in PFX in Q1 2018 and held it in 9 quarters. The position peaked at $77K in Q2 2018. 42 funds tracked by Wall St. Rank hold PFX as of Q2 2020.

  • WealthPLAN Partners reported no remaining PhenixFIN position as of Q2 2020 after selling out during the quarter.
  • WealthPLAN Partners sold 593 PhenixFIN shares in Q2 2020, an estimated $7K.
  • WealthPLAN Partners first reported a position in PhenixFIN in Q1 2018 and held it in 9 quarters.
  • WealthPLAN Partners's PhenixFIN position peaked at $77K in Q2 2018.
  • 42 funds tracked by Wall St. Rank held PhenixFIN as of Q2 2020.

Based on WealthPLAN Partners's 13F filing for Q2 2020, filed 19 Aug 2020.