Morgan Stanley’s FX ENERGY INC FXEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,862
| Closed | -$14K | – | 7006 |
|
|
2015
Q4 | $14K | Sell |
12,862
-50,008
| -80% | -$56.4K | ﹤0.01% | 6167 |
|
|
2015
Q3 | $60K | Sell |
62,870
-137,616
| -69% | -$124K | ﹤0.01% | 5662 |
|
|
2015
Q2 | $177K | Sell |
200,486
-23,076
| -10% | -$27.2K | ﹤0.01% | 5305 |
|
|
2015
Q1 | $280K | Sell |
223,562
-79,767
| -26% | -$127K | ﹤0.01% | 5018 |
|
|
2014
Q4 | $470K | Sell |
303,329
-233,799
| -44% | -$575K | ﹤0.01% | 4704 |
|
|
2014
Q3 | $1.63M | Buy |
537,128
+15,180
| +3% | +$48.8K | ﹤0.01% | 3602 |
|
|
2014
Q2 | $1.88M | Buy |
521,948
+270,095
| +107% | +$1.1M | ﹤0.01% | 3533 |
|
|
2014
Q1 | $841K | Sell |
251,853
-204,701
| -45% | -$740K | ﹤0.01% | 4142 |
|
|
2013
Q4 | $1.67M | Buy |
456,554
+40,918
| +10% | +$140K | ﹤0.01% | 3514 |
|
|
2013
Q3 | $1.43M | Buy |
415,636
+129,229
| +45% | +$438K | ﹤0.01% | 3496 |
|
|
2013
Q2 | $919K | Buy |
+286,407
| New | +$1.03M | ﹤0.01% | 3794 |
|
Morgan Stanley's FXEN Position: Q1 2016 in Review
Morgan Stanley sold out of FX ENERGY INC (FXEN) in Q1 2016, closing a stake of 12,862 shares — an estimated $14K sold.
Morgan Stanley first reported a position in FXEN in Q2 2013 and held it in 11 quarters. The position peaked at $1.88M in Q2 2014. 0 funds tracked by Wall St. Rank hold FXEN as of Q1 2016.
- Morgan Stanley reported no remaining FX ENERGY INC position as of Q1 2016 after selling out during the quarter.
- Morgan Stanley sold 12,862 FX ENERGY INC shares in Q1 2016, an estimated $14K.
- Morgan Stanley first reported a position in FX ENERGY INC in Q2 2013 and held it in 11 quarters.
- Morgan Stanley's FX ENERGY INC position peaked at $1.88M in Q2 2014.
- 0 funds tracked by Wall St. Rank held FX ENERGY INC as of Q1 2016.
Based on Morgan Stanley's 13F filing for Q1 2016, filed 12 May 2016.