Morgan Stanley’s Expand Energy Corporation Class C Warrants EXEEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134K | Sell |
1,244
-1
| -0.1% | -$108 | ﹤0.01% | 6025 |
|
|
2025
Q1 | $125K | Buy |
1,245
+609
| +96% | +$61.3K | ﹤0.01% | 5913 |
|
|
2024
Q4 | $55.1K | Buy |
636
+549
| +631% | +$47.5K | ﹤0.01% | 6257 |
|
|
2024
Q3 | $5.67K | Sell |
87
-10
| -10% | -$652 | ﹤0.01% | 6879 |
|
|
2024
Q2 | $6.32K | Buy |
97
+3
| +3% | +$195 | ﹤0.01% | 6796 |
|
|
2024
Q1 | $6.9K | Sell |
94
-90
| -49% | -$6.6K | ﹤0.01% | 6810 |
|
|
2023
Q4 | $10.8K | Buy |
184
+92
| +100% | +$5.4K | ﹤0.01% | 6822 |
|
|
2023
Q3 | $6.32K | Hold |
92
| – | – | ﹤0.01% | 6861 |
|
|
2023
Q2 | $6.02K | Sell |
92
-7
| -7% | -$458 | ﹤0.01% | 6943 |
|
|
2023
Q1 | $5.63K | Sell |
99
-120
| -55% | -$6.83K | ﹤0.01% | 7023 |
|
|
2022
Q4 | $16.9K | Sell |
219
-11,759
| -98% | -$910K | ﹤0.01% | 6748 |
|
|
2022
Q3 | $881K | Sell |
11,978
-1,613
| -12% | -$119K | ﹤0.01% | 4946 |
|
|
2022
Q2 | $713K | Sell |
13,591
-174
| -1% | -$9.13K | ﹤0.01% | 5228 |
|
|
2022
Q1 | $765K | Sell |
13,765
-2,327
| -14% | -$129K | ﹤0.01% | 5152 |
|
|
2021
Q4 | $527K | Buy |
16,092
+7,606
| +90% | +$249K | ﹤0.01% | 5514 |
|
|
2021
Q3 | $248K | Buy |
8,486
+5,912
| +230% | +$173K | ﹤0.01% | 5886 |
|
|
2021
Q2 | $54K | Buy |
2,574
+176
| +7% | +$3.69K | ﹤0.01% | 6641 |
|
|
2021
Q1 | $41K | Buy |
+2,398
| New | +$41K | ﹤0.01% | 6440 |
|