Shelter Harbor Advisors’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-125,000
| Closed | -$7.44M | – | 25 |
|
|
2019
Q2 | $7.44M | Sell |
125,000
-25,000
| -17% | -$1.49M | 3.73% | 11 |
|
|
2019
Q1 | $8.43M | Sell |
150,000
-100,000
| -40% | -$5.62M | 4.27% | 11 |
|
|
2018
Q4 | $12.3M | Buy |
+250,000
| New | +$12.3M | 6.09% | 6 |
|
|
2018
Q3 | – | Sell |
-250,000
| Closed | -$11.4M | – | 28 |
|
|
2018
Q2 | $11.4M | Buy |
250,000
+75,000
| +43% | +$3.43M | 7.15% | 5 |
|
|
2018
Q1 | $7.96M | Buy |
175,000
+75,000
| +75% | +$3.41M | 4.05% | 13 |
|
|
2017
Q4 | $4.81M | Buy |
+100,000
| New | +$4.81M | 5.69% | 8 |
|