Texas Yale Capital Corp’s Helix Energy Solutions HLX Stock Holding History

Texas Yale Capital Corp’s Portfolio HLX Stock Details HLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-100,000	Closed	-$988K	–	426
2018 Q3	$988K	Hold	100,000	–	–	0.08%	231
2018 Q2	$833K	Hold	100,000	–	–	0.07%	245
2018 Q1	$579K	Hold	100,000	–	–	0.05%	294
2017 Q4	$754K	Hold	100,000	–	–	0.06%	259
2017 Q3	$739K	Hold	100,000	–	–	0.06%	265
2017 Q2	$564K	Hold	100,000	–	–	0.05%	302
2017 Q1	$777K	Hold	100,000	–	–	0.07%	251
2016 Q4	$882K	Hold	100,000	–	–	0.08%	217
2016 Q3	$813K	Hold	100,000	–	–	0.08%	230
2016 Q2	$676K	Hold	100,000	–	–	0.07%	253
2016 Q1	$560K	Hold	100,000	–	–	0.06%	271
2015 Q4	$526K	Hold	100,000	–	–	0.05%	285
2015 Q3	$479K	Buy	100,000 +60,000	+150%	+$478K	0.05%	307
2015 Q2	$505K	Buy	+40,000	New	+$631K	0.04%	321

Other funds holding HLX

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

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

Texas Yale Capital Corp's HLX Position: Q4 2018 in Review

Texas Yale Capital Corp sold out of Helix Energy Solutions (HLX) in Q4 2018, closing a stake of 100,000 shares — an estimated $988K sold.

Texas Yale Capital Corp first reported a position in HLX in Q2 2015 and held it in 14 quarters. The position peaked at $988K in Q3 2018. 222 funds tracked by Wall St. Rank hold HLX as of Q4 2018.

Texas Yale Capital Corp reported no remaining Helix Energy Solutions position as of Q4 2018 after selling out during the quarter.
Texas Yale Capital Corp sold 100,000 Helix Energy Solutions shares in Q4 2018, an estimated $988K.
Texas Yale Capital Corp first reported a position in Helix Energy Solutions in Q2 2015 and held it in 14 quarters.
Texas Yale Capital Corp's Helix Energy Solutions position peaked at $988K in Q3 2018.
222 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q4 2018.

Based on Texas Yale Capital Corp's 13F filing for Q4 2018, filed 11 Feb 2019.