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NXG Investment Management’s Helix Energy Solutions HLX Stock Holding History

NXG Investment Management’s Portfolio HLX Stock Details HLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-21,692
Closed -$191K – 154
2016
Q4 		$191K Buy
+21,692
New +$209K 0.01% 124
2015
Q2 		– Sell
-25,846
Closed -$387K – 180
2015
Q1 		$387K Buy
+25,846
New +$436K 0.01% 158
2013
Q3 		– Sell
-15,000
Closed -$346K – 171
2013
Q2 		$346K Buy
+15,000
New +$350K 0.01% 133

Other funds holding HLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NXG Investment Management's HLX Position: Q1 2017 in Review

NXG Investment Management sold out of Helix Energy Solutions (HLX) in Q1 2017, closing a stake of 21,692 shares — an estimated $191K sold.

NXG Investment Management first reported a position in HLX in Q2 2013 and held it in 3 quarters. The position peaked at $387K in Q1 2015. 206 funds tracked by Wall St. Rank hold HLX as of Q1 2017.

  • NXG Investment Management reported no remaining Helix Energy Solutions position as of Q1 2017 after selling out during the quarter.
  • NXG Investment Management sold 21,692 Helix Energy Solutions shares in Q1 2017, an estimated $191K.
  • NXG Investment Management first reported a position in Helix Energy Solutions in Q2 2013 and held it in 3 quarters.
  • NXG Investment Management's Helix Energy Solutions position peaked at $387K in Q1 2015.
  • 206 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2017.

Based on NXG Investment Management's 13F filing for Q1 2017, filed 15 May 2017.