Bank of New York Mellon
EQU

Bank of New York Mellon’s EQUAL ENERGY LTD COM EQU Stock Holding History

Bank of New York Mellon’s Portfolio EQU Stock Details EQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-131,685
Closed -$714K – 4285
2014
Q2 		$714K Hold
131,685
– – ﹤0.01% 3487
2014
Q1 		$603K Buy
131,685
+14,673
+13% +$76.3K ﹤0.01% 3517
2013
Q4 		$625K Buy
117,012
+8,727
+8% +$42.9K ﹤0.01% 3502
2013
Q3 		$510K Buy
108,285
+5,490
+5% +$24.4K ﹤0.01% 3518
2013
Q2 		$415K Buy
+102,795
New +$385K ﹤0.01% 3564

Bank of New York Mellon's EQU Position: Q3 2014 in Review

Bank of New York Mellon sold out of EQUAL ENERGY LTD COM (EQU) in Q3 2014, closing a stake of 131,685 shares — an estimated $714K sold.

Bank of New York Mellon first reported a position in EQU in Q2 2013 and held it in 5 quarters. The position peaked at $714K in Q2 2014. 0 funds tracked by Wall St. Rank hold EQU as of Q3 2014.

  • Bank of New York Mellon reported no remaining EQUAL ENERGY LTD COM position as of Q3 2014 after selling out during the quarter.
  • Bank of New York Mellon sold 131,685 EQUAL ENERGY LTD COM shares in Q3 2014, an estimated $714K.
  • Bank of New York Mellon first reported a position in EQUAL ENERGY LTD COM in Q2 2013 and held it in 5 quarters.
  • Bank of New York Mellon's EQUAL ENERGY LTD COM position peaked at $714K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held EQUAL ENERGY LTD COM as of Q3 2014.

Based on Bank of New York Mellon's 13F filing for Q3 2014, filed 13 Nov 2014.