PH
EXXI

Pinnacle Holdings’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Pinnacle Holdings’s Portfolio EXXI Stock Details EXXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-7,900
Closed -$30.3K – 219
2018
Q1 		$30.3K Buy
+7,900
New +$30.3K 0.01% 178
2016
Q2 		– Sell
-13,600
Closed -$8.47K – 235
2016
Q1 		$8.47K Sell
13,600
-200
-1% -$138 ﹤0.01% 199
2015
Q4 		$13.9K Buy
13,800
+200
+1% +$322 0.01% 196
2015
Q3 		$14.3K Hold
13,600
– – 0.01% 199
2015
Q2 		$35.8K Hold
13,600
– – 0.01% 184
2015
Q1 		$49.5K Buy
13,600
+200
+1% +$699 0.02% 182
2014
Q4 		$43.7K Buy
13,400
+3,200
+31% +$19.5K 0.01% 177
2014
Q3 		$116K Hold
10,200
– – 0.03% 169
2014
Q2 		$241K Buy
10,200
+3,700
+57% +$83.4K 0.06% 157
2014
Q1 		$153K Buy
6,500
+3,100
+91% +$72.9K 0.04% 161
2013
Q4 		$92K Buy
3,400
+1,150
+51% +$33K 0.03% 161
2013
Q3 		$68K Buy
+2,250
New +$60.4K 0.02% 162

Pinnacle Holdings's EXXI Position: Q2 2018 in Review

Pinnacle Holdings sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2018, closing a stake of 7,900 shares — an estimated $30.3K sold.

Pinnacle Holdings first reported a position in EXXI in Q3 2013 and held it in 12 quarters. The position peaked at $241K in Q2 2014. 0 funds tracked by Wall St. Rank hold EXXI as of Q2 2018.

  • Pinnacle Holdings reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2018 after selling out during the quarter.
  • Pinnacle Holdings sold 7,900 ENERGY XXI LTD COM SHS shares in Q2 2018, an estimated $30.3K.
  • Pinnacle Holdings first reported a position in ENERGY XXI LTD COM SHS in Q3 2013 and held it in 12 quarters.
  • Pinnacle Holdings's ENERGY XXI LTD COM SHS position peaked at $241K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2018.

Based on Pinnacle Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.