Wells Fargo’s Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) SGY.WS Stock Holding History

Wells Fargo’s Portfolio SGY.WS Stock Details SGY.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-307	Closed	-$1K	–	6812
2018 Q1	$1K	Sell	307 -30,731	-99%	-$179K	﹤0.01%	6320
2017 Q4	$155K	Buy	31,038 +30,260	+3,889%	+$135K	﹤0.01%	5098
2017 Q3	$3K	Hold	778	–	–	﹤0.01%	6128
2017 Q2	$1K	Sell	778 -18,909	-96%	-$42.4K	﹤0.01%	6168
2017 Q1	$65K	Buy	+19,687	New	+$72K	﹤0.01%	5359

Wells Fargo's SGY.WS Position: Q2 2018 in Review

Wells Fargo sold out of Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) (SGY.WS) in Q2 2018, closing a stake of 307 shares — an estimated $1K sold.

Wells Fargo first reported a position in SGY.WS in Q1 2017 and held it in 5 quarters. The position peaked at $155K in Q4 2017. 1 fund tracked by Wall St. Rank holds SGY.WS as of Q2 2018.

Wells Fargo reported no remaining Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) position as of Q2 2018 after selling out during the quarter.
Wells Fargo sold 307 Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) shares in Q2 2018, an estimated $1K.
Wells Fargo first reported a position in Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) in Q1 2017 and held it in 5 quarters.
Wells Fargo's Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) position peaked at $155K in Q4 2017.
1 fund tracked by Wall St. Rank held Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) as of Q2 2018.

Based on Wells Fargo's 13F filing for Q2 2018, filed 1 Aug 2018.