Sequent Asset Management’s Xcel Energy XEL Stock Holding History

Sequent Asset Management’s Portfolio XEL Stock Details XEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-5,004	Closed	-$222K	–	72
2017 Q1	$222K	Buy	+5,004	New	+$212K	0.13%	66

Other funds holding XEL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sequent Asset Management's XEL Position: Q2 2017 in Review

Sequent Asset Management sold out of Xcel Energy (XEL) in Q2 2017, closing a stake of 5,004 shares — an estimated $222K sold.

Sequent Asset Management first reported a position in XEL in Q1 2017 and held it in 1 quarter. The position peaked at $222K in Q1 2017. 634 funds tracked by Wall St. Rank hold XEL as of Q2 2017.

Sequent Asset Management reported no remaining Xcel Energy position as of Q2 2017 after selling out during the quarter.
Sequent Asset Management sold 5,004 Xcel Energy shares in Q2 2017, an estimated $222K.
Sequent Asset Management first reported a position in Xcel Energy in Q1 2017 and held it in 1 quarter.
Sequent Asset Management's Xcel Energy position peaked at $222K in Q1 2017.
634 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2017.

Based on Sequent Asset Management's 13F filing for Q2 2017, filed 27 Jul 2017.