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Westport Resources Management’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Westport Resources Management’s Portfolio FTSL Stock Details FTSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-600
Closed -$28K – 763
2015
Q4 		$28K Hold
600
– – 0.01% 550
2015
Q3 		$29K Buy
600
+300
+100% +$14.7K 0.01% 551
2015
Q2 		$15K Buy
+300
New +$14.8K ﹤0.01% 684

Other funds holding FTSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

Westport Resources Management's FTSL Position: Q1 2016 in Review

Westport Resources Management sold out of First Trust Senior Loan Fund ETF (FTSL) in Q1 2016, closing a stake of 600 shares — an estimated $28K sold.

Westport Resources Management first reported a position in FTSL in Q2 2015 and held it in 3 quarters. The position peaked at $29K in Q3 2015. 71 funds tracked by Wall St. Rank hold FTSL as of Q1 2016.

  • Westport Resources Management reported no remaining First Trust Senior Loan Fund ETF position as of Q1 2016 after selling out during the quarter.
  • Westport Resources Management sold 600 First Trust Senior Loan Fund ETF shares in Q1 2016, an estimated $28K.
  • Westport Resources Management first reported a position in First Trust Senior Loan Fund ETF in Q2 2015 and held it in 3 quarters.
  • Westport Resources Management's First Trust Senior Loan Fund ETF position peaked at $29K in Q3 2015.
  • 71 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q1 2016.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.