WSC
FXEN

Wellington Shields & Co’s FX ENERGY INC FXEN Stock Holding History

Wellington Shields & Co’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
2015
Q4 		– Sell
-1,462,850
Closed -$1.39M – 112
2015
Q3 		$1.39M Buy
1,462,850
+304,266
+26% +$275K 1.05% 19
2015
Q2 		$1.02M Sell
1,158,584
-147,223
-11% -$173K 0.34% 30
2015
Q1 		$1.63M Sell
1,305,807
-4,100
-0.3% -$6.54K 0.96% 18
2014
Q4 		$2.03M Sell
1,309,907
-5,000
-0.4% -$12.3K 1.16% 17
2014
Q3 		$4M Hold
1,314,907
– – 2.52% 8
2014
Q2 		$4.75M Buy
1,314,907
+49,927
+4% +$203K 2.97% 6
2014
Q1 		$4.22M Sell
1,264,980
-1,675
-0.1% -$6.06K 2.66% 7
2013
Q4 		$4.64M Buy
1,266,655
+9,805
+0.8% +$33.4K 3.13% 7
2013
Q3 		$4.31M Sell
1,256,850
-1,435
-0.1% -$4.87K 3.41% 6
2013
Q2 		$4.04K Buy
+1,258,285
New +$4.53M 0.12% 7

Other funds holding FXEN

GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Shields & Co's FXEN Position: Q4 2015 in Review

Wellington Shields & Co sold out of FX ENERGY INC (FXEN) in Q4 2015, closing a stake of 1,462,850 shares — an estimated $1.39M sold.

Wellington Shields & Co first reported a position in FXEN in Q2 2013 and held it in 10 quarters. The position peaked at $4.75M in Q2 2014. 26 funds tracked by Wall St. Rank hold FXEN as of Q4 2015.

  • Wellington Shields & Co reported no remaining FX ENERGY INC position as of Q4 2015 after selling out during the quarter.
  • Wellington Shields & Co sold 1,462,850 FX ENERGY INC shares in Q4 2015, an estimated $1.39M.
  • Wellington Shields & Co first reported a position in FX ENERGY INC in Q2 2013 and held it in 10 quarters.
  • Wellington Shields & Co's FX ENERGY INC position peaked at $4.75M in Q2 2014.
  • 26 funds tracked by Wall St. Rank held FX ENERGY INC as of Q4 2015.

Based on Wellington Shields & Co's 13F filing for Q4 2015, filed 8 Feb 2016.