SG Americas Securities
XE

SG Americas Securities’s Elkhorn S&P MidCap Energy Portfolio XE Stock Holding History

SG Americas Securities’s Portfolio XE Stock Details XE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-24,900
Closed -$255K – 3878
2017
Q2 		$255K Hold
24,900
– – ﹤0.01% 2264
2017
Q1 		$303K Buy
+24,900
New +$345K ﹤0.01% 2170

SG Americas Securities's XE Position: Q3 2017 in Review

SG Americas Securities sold out of Elkhorn S&P MidCap Energy Portfolio (XE) in Q3 2017, closing a stake of 24,900 shares — an estimated $255K sold.

SG Americas Securities first reported a position in XE in Q1 2017 and held it in 2 quarters. The position peaked at $303K in Q1 2017. 0 funds tracked by Wall St. Rank hold XE as of Q3 2017.

  • SG Americas Securities reported no remaining Elkhorn S&P MidCap Energy Portfolio position as of Q3 2017 after selling out during the quarter.
  • SG Americas Securities sold 24,900 Elkhorn S&P MidCap Energy Portfolio shares in Q3 2017, an estimated $255K.
  • SG Americas Securities first reported a position in Elkhorn S&P MidCap Energy Portfolio in Q1 2017 and held it in 2 quarters.
  • SG Americas Securities's Elkhorn S&P MidCap Energy Portfolio position peaked at $303K in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Elkhorn S&P MidCap Energy Portfolio as of Q3 2017.

Based on SG Americas Securities's 13F filing for Q3 2017, filed 7 Nov 2017.