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Westport Resources Management’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History

Westport Resources Management’s Portfolio VTN Stock Details VTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-18,007
Closed -$249K – 997
2015
Q1 		$249K Sell
18,007
-5,496
-23% -$75.9K 0.07% 263
2014
Q4 		$321K Buy
+23,503
New +$318K 0.09% 230

Other funds holding VTN

Karpus Investment Management
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Guggenheim Capital
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Horizon Kinetics
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Landscape Capital Management
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Westport Resources Management's VTN Position: Q2 2015 in Review

Westport Resources Management sold out of Invesco Trust for Investment Grade New York Municipals (VTN) in Q2 2015, closing a stake of 18,007 shares — an estimated $249K sold.

Westport Resources Management first reported a position in VTN in Q4 2014 and held it in 2 quarters. The position peaked at $321K in Q4 2014. 25 funds tracked by Wall St. Rank hold VTN as of Q2 2015.

  • Westport Resources Management reported no remaining Invesco Trust for Investment Grade New York Municipals position as of Q2 2015 after selling out during the quarter.
  • Westport Resources Management sold 18,007 Invesco Trust for Investment Grade New York Municipals shares in Q2 2015, an estimated $249K.
  • Westport Resources Management first reported a position in Invesco Trust for Investment Grade New York Municipals in Q4 2014 and held it in 2 quarters.
  • Westport Resources Management's Invesco Trust for Investment Grade New York Municipals position peaked at $321K in Q4 2014.
  • 25 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q2 2015.

Based on Westport Resources Management's 13F filing for Q2 2015, filed 4 Aug 2015.