State Street’s Energy XXI Gulf Coast, Inc. Common Stock EGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-594,168
Closed -$4.96M 3844
2018
Q3
$4.96M Buy
594,168
+32,425
+6% +$283K ﹤0.01% 2870
2018
Q2
$4.97M Buy
561,743
+29,305
+6% +$200K ﹤0.01% 2854
2018
Q1
$2.04M Buy
532,438
+25,373
+5% +$147K ﹤0.01% 3162
2017
Q4
$2.91M Sell
507,065
-9,639
-2% -$67.9K ﹤0.01% 3037
2017
Q3
$5.34M Buy
516,704
+16,124
+3% +$238K ﹤0.01% 2772
2017
Q2
$9.29M Buy
+500,580
New +$12.9M ﹤0.01% 2429

State Street's EGC Position: Q4 2018 in Review

State Street sold out of Energy XXI Gulf Coast, Inc. Common Stock (EGC) in Q4 2018, closing a stake of 594,168 shares — an estimated $4.96M sold.

State Street first reported a position in EGC in Q2 2017 and held it in 6 quarters. The position peaked at $9.29M in Q2 2017. 0 funds tracked by Wall St. Rank hold EGC as of Q4 2018.

  • State Street reported no remaining Energy XXI Gulf Coast, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • State Street sold 594,168 Energy XXI Gulf Coast, Inc. Common Stock shares in Q4 2018, an estimated $4.96M.
  • State Street first reported a position in Energy XXI Gulf Coast, Inc. Common Stock in Q2 2017 and held it in 6 quarters.
  • State Street's Energy XXI Gulf Coast, Inc. Common Stock position peaked at $9.29M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Energy XXI Gulf Coast, Inc. Common Stock as of Q4 2018.

Based on State Street's 13F filing for Q4 2018, filed 12 Feb 2019.