WRHAM
W.R. Huff Asset Management’s Xcel Energy XEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.2M | Sell |
53,925
-50
| -0.1% | -$2.04K | 1.89% | 15 |
|
|
2016
Q3 | $2.22M | Sell |
53,975
-525
| -1% | -$21.6K | 1.76% | 14 |
|
|
2016
Q2 | $2.44M | Buy |
54,500
+12,250
| +29% | +$549K | 2.04% | 15 |
|
|
2016
Q1 | $1.77M | Hold |
42,250
| – | – | 1.62% | 18 |
|
|
2015
Q4 | $1.52M | Hold |
42,250
| – | – | 1.37% | 16 |
|
|
2015
Q3 | $1.5M | Hold |
42,250
| – | – | 1.38% | 14 |
|
|
2015
Q2 | $1.36M | Hold |
42,250
| – | – | 1.09% | 17 |
|
|
2015
Q1 | $1.47M | Sell |
42,250
-4,700
| -10% | -$164K | 1.29% | 18 |
|
|
2014
Q4 | $1.69M | Buy |
+46,950
| New | +$1.69M | 1.31% | 16 |
|