FNY Managed Accounts’s ENERJEX RES INC REDEEMABLE PERP PFD SER A 10% ENRJ.PR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-20,000
Closed -$10K 949
2017
Q3
$10K Buy
+20,000
New +$10K 0.01% 437

FNY Managed Accounts's ENRJ.PR Position: Q4 2017 in Review

FNY Managed Accounts sold out of ENERJEX RES INC REDEEMABLE PERP PFD SER A 10% (ENRJ.PR) in Q4 2017, closing a stake of 20,000 shares — an estimated $10K sold.

FNY Managed Accounts first reported a position in ENRJ.PR in Q3 2017 and held it in 1 quarter. The position peaked at $10K in Q3 2017. 0 funds tracked by Wall St. Rank hold ENRJ.PR as of Q4 2017.

  • FNY Managed Accounts reported no remaining ENERJEX RES INC REDEEMABLE PERP PFD SER A 10% position as of Q4 2017 after selling out during the quarter.
  • FNY Managed Accounts sold 20,000 ENERJEX RES INC REDEEMABLE PERP PFD SER A 10% shares in Q4 2017, an estimated $10K.
  • FNY Managed Accounts first reported a position in ENERJEX RES INC REDEEMABLE PERP PFD SER A 10% in Q3 2017 and held it in 1 quarter.
  • FNY Managed Accounts's ENERJEX RES INC REDEEMABLE PERP PFD SER A 10% position peaked at $10K in Q3 2017.
  • 0 funds tracked by Wall St. Rank held ENERJEX RES INC REDEEMABLE PERP PFD SER A 10% as of Q4 2017.

Based on FNY Managed Accounts's 13F filing for Q4 2017, filed 23 Jan 2018.