IP
EXXI

Intellectus Partners’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Intellectus Partners’s Portfolio EXXI Stock Details EXXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-13,700
Closed – – 835
2017
Q2 		$0 Hold
13,700
– – ﹤0.01% 819
2017
Q1 		$0 Hold
13,700
– – ﹤0.01% 742
2016
Q4 		$0 Buy
+13,700
New – ﹤0.01% 707

Intellectus Partners's EXXI Position: Q3 2017 in Review

Intellectus Partners sold out of ENERGY XXI LTD COM SHS (EXXI) in Q3 2017, closing a stake of 13,700 shares.

Intellectus Partners first reported a position in EXXI in Q4 2016 and held it in 3 quarters. The position peaked at $0 in Q2 2017. 1 fund tracked by Wall St. Rank holds EXXI as of Q3 2017.

  • Intellectus Partners reported no remaining ENERGY XXI LTD COM SHS position as of Q3 2017 after selling out during the quarter.
  • Intellectus Partners sold 13,700 ENERGY XXI LTD COM SHS shares in Q3 2017.
  • Intellectus Partners first reported a position in ENERGY XXI LTD COM SHS in Q4 2016 and held it in 3 quarters.
  • Intellectus Partners's ENERGY XXI LTD COM SHS position peaked at $0 in Q2 2017.
  • 1 fund tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q3 2017.

Based on Intellectus Partners's 13F filing for Q3 2017, filed 14 Nov 2017.