Morgan Stanley’s Entre Resources Ltd. Common Shares EGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-48,500
| Closed | -$9K | – | 6973 |
|
|
2019
Q3 | $9K | Sell |
48,500
-406
| -0.8% | -$100 | ﹤0.01% | 6255 |
|
|
2019
Q2 | $16K | Buy |
48,906
+22,906
| +88% | +$7.63K | ﹤0.01% | 6012 |
|
|
2019
Q1 | $9K | Sell |
26,000
-14,700
| -36% | -$5.96K | ﹤0.01% | 6223 |
|
|
2018
Q4 | $16K | Buy |
40,700
+2,500
| +7% | +$978 | ﹤0.01% | 6070 |
|
|
2018
Q3 | $14K | Sell |
38,200
-2,500
| -6% | -$1.01K | ﹤0.01% | 6236 |
|
|
2018
Q2 | $17K | Sell |
40,700
-14,292
| -26% | -$5.48K | ﹤0.01% | 6191 |
|
|
2018
Q1 | $21K | Sell |
54,992
-50,300
| -48% | -$23.9K | ﹤0.01% | 6122 |
|
|
2017
Q4 | $64K | Sell |
105,292
-116,148
| -52% | -$55.6K | ﹤0.01% | 5761 |
|
|
2017
Q3 | $98K | Buy |
221,440
+12,550
| +6% | +$5.62K | ﹤0.01% | 5587 |
|
|
2017
Q2 | $79K | Sell |
208,890
-12,800
| -6% | -$5.56K | ﹤0.01% | 5724 |
|
|
2017
Q1 | $108K | Buy |
221,690
+36,900
| +20% | +$18.5K | ﹤0.01% | 5569 |
|
|
2016
Q4 | $58K | Sell |
184,790
-15,200
| -8% | -$4.35K | ﹤0.01% | 5713 |
|
|
2016
Q3 | $53K | Buy |
199,990
+8,900
| +5% | +$2.65K | ﹤0.01% | 5565 |
|
|
2016
Q2 | $58K | Buy |
191,090
+21,500
| +13% | +$6.78K | ﹤0.01% | 5479 |
|
|
2016
Q1 | $51K | Sell |
169,590
-7,300
| -4% | -$1.83K | ﹤0.01% | 5607 |
|
|
2015
Q4 | $42K | Sell |
176,890
-1,500
| -0.8% | -$384 | ﹤0.01% | 5783 |
|
|
2015
Q3 | $53K | Sell |
178,390
-1,002
| -0.6% | -$287 | ﹤0.01% | 5706 |
|
|
2015
Q2 | $56K | Buy |
179,392
+9,500
| +6% | +$3.67K | ﹤0.01% | 5820 |
|
|
2015
Q1 | $30K | Buy |
169,892
+25,200
| +17% | +$4.34K | ﹤0.01% | 5956 |
|
|
2014
Q4 | $25K | Sell |
144,692
-1,000
| -0.7% | -$215 | ﹤0.01% | 5998 |
|
|
2014
Q3 | $38K | Sell |
145,692
-4,400
| -3% | -$1.23K | ﹤0.01% | 5816 |
|
|
2014
Q2 | $46K | Sell |
150,092
-700
| -0.5% | -$227 | ﹤0.01% | 5799 |
|
|
2014
Q1 | $53K | Sell |
150,792
-2,400
| -2% | -$883 | ﹤0.01% | 5689 |
|
|
2013
Q4 | $43K | Sell |
153,192
-27,200
| -15% | -$9.34K | ﹤0.01% | 5649 |
|
|
2013
Q3 | $51K | Buy |
180,392
+6,692
| +4% | +$2.08K | ﹤0.01% | 5195 |
|
|
2013
Q2 | $61K | Buy |
+173,700
| New | +$57.9K | ﹤0.01% | 5171 |
|
Other funds holding EGI
Morgan Stanley's EGI Position: Q4 2019 in Review
Morgan Stanley sold out of Entre Resources Ltd. Common Shares (EGI) in Q4 2019, closing a stake of 48,500 shares — an estimated $9K sold.
Morgan Stanley first reported a position in EGI in Q2 2013 and held it in 26 quarters. The position peaked at $108K in Q1 2017. 1 fund tracked by Wall St. Rank holds EGI as of Q4 2019.
- Morgan Stanley reported no remaining Entre Resources Ltd. Common Shares position as of Q4 2019 after selling out during the quarter.
- Morgan Stanley sold 48,500 Entre Resources Ltd. Common Shares shares in Q4 2019, an estimated $9K.
- Morgan Stanley first reported a position in Entre Resources Ltd. Common Shares in Q2 2013 and held it in 26 quarters.
- Morgan Stanley's Entre Resources Ltd. Common Shares position peaked at $108K in Q1 2017.
- 1 fund tracked by Wall St. Rank held Entre Resources Ltd. Common Shares as of Q4 2019.
Based on Morgan Stanley's 13F filing for Q4 2019, filed 14 Feb 2020.