Wexford Capital’s iShares Global Energy ETF IXC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-26,805
Closed -$953K 128
2017
Q4
$953K Sell
26,805
-13,810
-34% -$474K 0.08% 83
2017
Q3
$1.38M Buy
+40,615
New +$1.29M 0.12% 76

Other funds holding IXC

Wexford Capital's IXC Position: Q1 2018 in Review

Wexford Capital sold out of iShares Global Energy ETF (IXC) in Q1 2018, closing a stake of 26,805 shares — an estimated $953K sold.

Wexford Capital first reported a position in IXC in Q3 2017 and held it in 2 quarters. The position peaked at $1.38M in Q3 2017. 140 funds tracked by Wall St. Rank hold IXC as of Q1 2018.

  • Wexford Capital reported no remaining iShares Global Energy ETF position as of Q1 2018 after selling out during the quarter.
  • Wexford Capital sold 26,805 iShares Global Energy ETF shares in Q1 2018, an estimated $953K.
  • Wexford Capital first reported a position in iShares Global Energy ETF in Q3 2017 and held it in 2 quarters.
  • Wexford Capital's iShares Global Energy ETF position peaked at $1.38M in Q3 2017.
  • 140 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q1 2018.

Based on Wexford Capital's 13F filing for Q1 2018, filed 15 May 2018.