Covenant Partners’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,890
| Closed | -$926K | – | 207 |
|
|
2020
Q4 | $926K | Buy |
13,890
+486
| +4% | +$32.4K | 0.39% | 60 |
|
|
2020
Q3 | $925K | Sell |
13,404
-3
| -0% | -$207 | 0.45% | 45 |
|
|
2020
Q2 | $838K | Hold |
13,407
| – | – | 0.39% | 55 |
|
|
2020
Q1 | $808K | Sell |
13,407
-3,485
| -21% | -$210K | 0.43% | 50 |
|
|
2019
Q4 | $1.07M | Hold |
16,892
| – | – | 0.5% | 40 |
|
|
2019
Q3 | $1.1M | Hold |
16,892
| – | – | 0.58% | 34 |
|
|
2019
Q2 | $1.01M | Hold |
16,892
| – | – | 0.53% | 37 |
|
|
2019
Q1 | $949K | Buy |
16,892
+2
| +0% | +$112 | 0.53% | 35 |
|
|
2018
Q4 | $832K | Buy |
+16,890
| New | +$832K | 0.4% | 20 |
|