PHX
AllianceBernstein’s PHX Minerals PHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,500
| Closed | -$79K | – | 3232 |
|
|
2020
Q1 | $79K | Hold |
21,500
| – | – | ﹤0.01% | 2991 |
|
|
2019
Q4 | $241K | Hold |
21,500
| – | – | ﹤0.01% | 2847 |
|
|
2019
Q3 | $301K | Hold |
21,500
| – | – | ﹤0.01% | 2791 |
|
|
2019
Q2 | $280K | Buy |
21,500
+800
| +4% | +$10.4K | ﹤0.01% | 2847 |
|
|
2019
Q1 | $325K | Buy |
20,700
+800
| +4% | +$12.6K | ﹤0.01% | 2718 |
|
|
2018
Q4 | $308K | Hold |
19,900
| – | – | ﹤0.01% | 2710 |
|
|
2018
Q3 | $367K | Hold |
19,900
| – | – | ﹤0.01% | 2745 |
|
|
2018
Q2 | $380K | Buy |
19,900
+300
| +2% | +$5.73K | ﹤0.01% | 2708 |
|
|
2018
Q1 | $378K | Buy |
19,600
+1,100
| +6% | +$21.2K | ﹤0.01% | 2605 |
|
|
2017
Q4 | $380K | Hold |
18,500
| – | – | ﹤0.01% | 2626 |
|
|
2017
Q3 | $440K | Sell |
18,500
-792
| -4% | -$18.8K | ﹤0.01% | 2604 |
|
|
2017
Q2 | $446K | Buy |
19,292
+9,100
| +89% | +$210K | ﹤0.01% | 2634 |
|
|
2017
Q1 | $196K | Sell |
10,192
-200
| -2% | -$3.85K | ﹤0.01% | 2837 |
|
|
2016
Q4 | $245K | Buy |
+10,392
| New | +$245K | ﹤0.01% | 2793 |
|
|
2016
Q2 | – | Sell |
-10,392
| Closed | -$180K | – | 2973 |
|
|
2016
Q1 | $180K | Hold |
10,392
| – | – | ﹤0.01% | 2730 |
|
|
2015
Q4 | $168K | Hold |
10,392
| – | – | ﹤0.01% | 2778 |
|
|
2015
Q3 | $168K | Hold |
10,392
| – | – | ﹤0.01% | 2808 |
|
|
2015
Q2 | $215K | Hold |
10,392
| – | – | ﹤0.01% | 2843 |
|
|
2015
Q1 | $206K | Hold |
10,392
| – | – | ﹤0.01% | 2813 |
|
|
2014
Q4 | $242K | Buy |
10,392
+5,196
| +100% | +$121K | ﹤0.01% | 2744 |
|
|
2014
Q3 | $310K | Sell |
5,196
-7,800
| -60% | -$465K | ﹤0.01% | 2636 |
|
|
2014
Q2 | $728K | Sell |
12,996
-1,100
| -8% | -$61.6K | ﹤0.01% | 2394 |
|
|
2014
Q1 | $615K | Sell |
14,096
-900
| -6% | -$39.3K | ﹤0.01% | 2352 |
|
|
2013
Q4 | $501K | Sell |
14,996
-800
| -5% | -$26.7K | ﹤0.01% | 2436 |
|
|
2013
Q3 | $447K | Sell |
15,796
-604
| -4% | -$17.1K | ﹤0.01% | 2517 |
|
|
2013
Q2 | $467K | Buy |
+16,400
| New | +$467K | ﹤0.01% | 2505 |
|