Morgan Stanley’s EQUAL ENERGY LTD COM EQU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-673,474
Closed -$3.65M 6874
2014
Q2
$3.65M Buy
673,474
+28,433
+4% +$144K ﹤0.01% 2963
2014
Q1
$2.95M Buy
645,041
+485,305
+304% +$2.52M ﹤0.01% 3089
2013
Q4
$854K Buy
159,736
+58,324
+58% +$287K ﹤0.01% 4052
2013
Q3
$477K Buy
101,412
+52,074
+106% +$231K ﹤0.01% 4366
2013
Q2
$199K Buy
+49,338
New +$185K ﹤0.01% 4847

Morgan Stanley's EQU Position: Q3 2014 in Review

Morgan Stanley sold out of EQUAL ENERGY LTD COM (EQU) in Q3 2014, closing a stake of 673,474 shares — an estimated $3.65M sold.

Morgan Stanley first reported a position in EQU in Q2 2013 and held it in 5 quarters. The position peaked at $3.65M in Q2 2014. 0 funds tracked by Wall St. Rank hold EQU as of Q3 2014.

  • Morgan Stanley reported no remaining EQUAL ENERGY LTD COM position as of Q3 2014 after selling out during the quarter.
  • Morgan Stanley sold 673,474 EQUAL ENERGY LTD COM shares in Q3 2014, an estimated $3.65M.
  • Morgan Stanley first reported a position in EQUAL ENERGY LTD COM in Q2 2013 and held it in 5 quarters.
  • Morgan Stanley's EQUAL ENERGY LTD COM position peaked at $3.65M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held EQUAL ENERGY LTD COM as of Q3 2014.

Based on Morgan Stanley's 13F filing for Q3 2014, filed 14 Nov 2014.