Riggs Asset Management’s iShares Global Energy ETF IXC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-196,425
Closed -$7.41M 243
2018
Q3
$7.41M Sell
196,425
-4,243
-2% -$157K 3.62% 10
2018
Q2
$7.5M Buy
200,668
+3,174
+2% +$117K 3.3% 12
2018
Q1
$6.71M Buy
197,494
+3,717
+2% +$130K 2.76% 15
2017
Q4
$6.89M Buy
193,777
+111
+0.1% +$3.81K 2.78% 11
2017
Q3
$6.58M Buy
+193,666
New +$6.17M 2.97% 12

Other funds holding IXC

Riggs Asset Management's IXC Position: Q4 2018 in Review

Riggs Asset Management sold out of iShares Global Energy ETF (IXC) in Q4 2018, closing a stake of 196,425 shares — an estimated $7.41M sold.

Riggs Asset Management first reported a position in IXC in Q3 2017 and held it in 5 quarters. The position peaked at $7.5M in Q2 2018. 145 funds tracked by Wall St. Rank hold IXC as of Q4 2018.

  • Riggs Asset Management reported no remaining iShares Global Energy ETF position as of Q4 2018 after selling out during the quarter.
  • Riggs Asset Management sold 196,425 iShares Global Energy ETF shares in Q4 2018, an estimated $7.41M.
  • Riggs Asset Management first reported a position in iShares Global Energy ETF in Q3 2017 and held it in 5 quarters.
  • Riggs Asset Management's iShares Global Energy ETF position peaked at $7.5M in Q2 2018.
  • 145 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q4 2018.

Based on Riggs Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.