Managed Account Advisors’s Xcel Energy XEL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$5.34M Buy
166,050
+32,757
+25% +$1.05M ﹤0.01% 1394
2015
Q1
$4.64M Sell
133,293
-9,451
-7% -$329K ﹤0.01% 1461
2014
Q4
$5.13M Sell
142,744
-22,207
-13% -$798K 0.01% 1386
2014
Q3
$5.01M Sell
164,951
-2,069
-1% -$62.9K 0.01% 1370
2014
Q2
$5.38M Sell
167,020
-20,016
-11% -$645K 0.01% 1328
2014
Q1
$5.68M Sell
187,036
-3,991
-2% -$121K 0.01% 1254
2013
Q4
$5.34M Sell
191,027
-6,637
-3% -$185K 0.01% 1265
2013
Q3
$5.46M Buy
197,664
+25,826
+15% +$713K 0.01% 1204
2013
Q2
$4.87M Buy
+171,838
New +$4.87M 0.01% 1204