UAS
FXEN

United Asset Strategies’s FX ENERGY INC FXEN Stock Holding History

United Asset Strategies’s Portfolio FXEN Stock Details FXEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-11,935
Closed -$36K – 147
2014
Q3 		$36K Hold
11,935
– – 0.02% 130
2014
Q2 		$43K Buy
+11,935
New +$48.6K 0.02% 119

Other funds holding FXEN

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
WSC
Wellington Shields & Co New York $446M AUM 38.92% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

United Asset Strategies's FXEN Position: Q4 2014 in Review

United Asset Strategies sold out of FX ENERGY INC (FXEN) in Q4 2014, closing a stake of 11,935 shares — an estimated $36K sold.

United Asset Strategies first reported a position in FXEN in Q2 2014 and held it in 2 quarters. The position peaked at $43K in Q2 2014. 72 funds tracked by Wall St. Rank hold FXEN as of Q4 2014.

  • United Asset Strategies reported no remaining FX ENERGY INC position as of Q4 2014 after selling out during the quarter.
  • United Asset Strategies sold 11,935 FX ENERGY INC shares in Q4 2014, an estimated $36K.
  • United Asset Strategies first reported a position in FX ENERGY INC in Q2 2014 and held it in 2 quarters.
  • United Asset Strategies's FX ENERGY INC position peaked at $43K in Q2 2014.
  • 72 funds tracked by Wall St. Rank held FX ENERGY INC as of Q4 2014.

Based on United Asset Strategies's 13F filing for Q4 2014, filed 17 Feb 2015.