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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

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
LTFS
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.