Morgan Stanley’s Stone Energy SGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-46,437
| Closed | -$1.72M | – | 6982 |
|
|
2018
Q1 | $1.72M | Buy |
46,437
+798
| +2% | +$27.3K | ﹤0.01% | 4137 |
|
|
2017
Q4 | $1.47M | Sell |
45,639
-29,838
| -40% | -$868K | ﹤0.01% | 4286 |
|
|
2017
Q3 | $2.19M | Buy |
75,477
+56,123
| +290% | +$1.34M | ﹤0.01% | 3788 |
|
|
2017
Q2 | $356K | Sell |
19,354
-18,796
| -49% | -$402K | ﹤0.01% | 5004 |
|
|
2017
Q1 | $833K | Buy |
38,150
+37,466
| +5,477% | +$1.23M | ﹤0.01% | 4510 |
|
|
2016
Q4 | $28K | Buy |
684
+277
| +68% | +$11K | ﹤0.01% | 5919 |
|
|
2016
Q3 | $28K | Sell |
407
-6,649
| -94% | -$479K | ﹤0.01% | 5815 |
|
|
2016
Q2 | $484K | Sell |
7,056
-7,189
| -50% | -$288K | ﹤0.01% | 4441 |
|
|
2016
Q1 | $639K | Buy |
14,245
+13,557
| +1,970% | +$1.75M | ﹤0.01% | 4271 |
|
|
2015
Q4 | $168K | Buy |
688
+126
| +22% | +$43.2K | ﹤0.01% | 5173 |
|
|
2015
Q3 | $159K | Sell |
562
-776
| -58% | -$296K | ﹤0.01% | 5207 |
|
|
2015
Q2 | $957K | Buy |
1,338
+248
| +23% | +$211K | ﹤0.01% | 4236 |
|
|
2015
Q1 | $909K | Buy |
1,090
+55
| +5% | +$48.6K | ﹤0.01% | 4201 |
|
|
2014
Q4 | $993K | Sell |
1,035
-13
| -1% | -$15.6K | ﹤0.01% | 4155 |
|
|
2014
Q3 | $1.87M | Sell |
1,048
-2,097
| -67% | -$4.31M | ﹤0.01% | 3496 |
|
|
2014
Q2 | $8.36M | Buy |
3,145
+1,457
| +86% | +$3.67M | ﹤0.01% | 2199 |
|
|
2014
Q1 | $4.03M | Sell |
1,688
-549
| -25% | -$1.08M | ﹤0.01% | 2779 |
|
|
2013
Q4 | $4.4M | Sell |
2,237
-886
| -28% | -$1.7M | ﹤0.01% | 2694 |
|
|
2013
Q3 | $5.75M | Sell |
3,123
-16,910
| -84% | -$26.3M | ﹤0.01% | 2279 |
|
|
2013
Q2 | $25.1M | Buy |
+20,033
| New | +$24.3M | 0.01% | 1028 |
|
Other funds holding SGY
Morgan Stanley's SGY Position: Q2 2018 in Review
Morgan Stanley sold out of Stone Energy (SGY) in Q2 2018, closing a stake of 46,437 shares — an estimated $1.72M sold.
Morgan Stanley first reported a position in SGY in Q2 2013 and held it in 20 quarters. The position peaked at $25.1M in Q2 2013. 1 fund tracked by Wall St. Rank holds SGY as of Q2 2018.
- Morgan Stanley reported no remaining Stone Energy position as of Q2 2018 after selling out during the quarter.
- Morgan Stanley sold 46,437 Stone Energy shares in Q2 2018, an estimated $1.72M.
- Morgan Stanley first reported a position in Stone Energy in Q2 2013 and held it in 20 quarters.
- Morgan Stanley's Stone Energy position peaked at $25.1M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Stone Energy as of Q2 2018.
Based on Morgan Stanley's 13F filing for Q2 2018, filed 14 Aug 2018.