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Westport Resources Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Westport Resources Management’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
2014
Q3 		– Sell
-500
Closed -$7K – 1015
2014
Q2 		$7K Buy
+500
New +$6.91K ﹤0.01% 919

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EPIM
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Westport Resources Management's CEF Position: Q3 2014 in Review

Westport Resources Management sold out of Sprott Physical Gold and Silver Trust (CEF) in Q3 2014, closing a stake of 500 shares — an estimated $7K sold.

Westport Resources Management first reported a position in CEF in Q2 2014 and held it in 1 quarter. The position peaked at $7K in Q2 2014. 185 funds tracked by Wall St. Rank hold CEF as of Q3 2014.

  • Westport Resources Management reported no remaining Sprott Physical Gold and Silver Trust position as of Q3 2014 after selling out during the quarter.
  • Westport Resources Management sold 500 Sprott Physical Gold and Silver Trust shares in Q3 2014, an estimated $7K.
  • Westport Resources Management first reported a position in Sprott Physical Gold and Silver Trust in Q2 2014 and held it in 1 quarter.
  • Westport Resources Management's Sprott Physical Gold and Silver Trust position peaked at $7K in Q2 2014.
  • 185 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2014.

Based on Westport Resources Management's 13F filing for Q3 2014, filed 29 Oct 2014.