Question 1

How many shares of XNGSY does CAPTRUST FINANCIAL ADVISORS own?

Accepted Answer

CAPTRUST FINANCIAL ADVISORS previously held 0 shares of XNGSY (ENN ENERGY HOLDINGS UNSP ADR) before exiting the position in 2022-Q3.

Question 2

What is CAPTRUST FINANCIAL ADVISORS's XNGSY position worth?

Accepted Answer

CAPTRUST FINANCIAL ADVISORS's XNGSY position was last reported at $0 in 2022-Q3 before the exit.

Question 3

Is CAPTRUST FINANCIAL ADVISORS buying or selling XNGSY?

Accepted Answer

In 2022-Q3, CAPTRUST FINANCIAL ADVISORS exited their XNGSY position entirely (-100.0% change in shares).

Question 4

When did CAPTRUST FINANCIAL ADVISORS first buy XNGSY?

Accepted Answer

Based on available 13F filings, CAPTRUST FINANCIAL ADVISORS first reported a position in XNGSY in 2020-Q1. They have held the position across 11 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$46.64	0
2022-Q2	Unchanged	5,554	0.0%	$332,000	0.0%	$57.98	0
2022-Q1	Increased	5,554	+55.0%	$332,000	0.0%	$52.96	33
2021-Q4	Decreased	3,583	-1.9%	$274,000	0.0%	$66.22	0
2021-Q3	Decreased	3,651	-1.3%	$240,000	0.0%	$55.09	0
2021-Q2	Increased	3,699	+77.7%	$285,000	0.0%	$65.40	35
2021-Q1	Increased	2,082	+11.0%	$135,000	0.0%	$55.15	25
2020-Q4	Increased	1,876	+8.3%	$110,000	0.0%	$50.06	24
2020-Q3	Decreased	1,732	-6.1%	$76,000	0.0%	$36.05	0
2020-Q2	Decreased	1,844	-26.3%	$83,000	0.0%	$38.51	0
2020-Q1	New	2,501	-	$93,000	0.0%	$32.00	30

XNXNGSY11 quarters

XNXNGSY
11 quarters