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.