NXG Investment Management’s Alon USA Partners, LP ALDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-151,900
| Closed | -$2.78M | – | 189 |
|
|
2015
Q1 | $2.78M | Sell |
151,900
-258,100
| -63% | -$4.72M | 0.07% | 129 |
|
|
2014
Q4 | $5.29M | Sell |
410,000
-98,250
| -19% | -$1.27M | 0.14% | 113 |
|
|
2014
Q3 | $9M | Buy |
+508,250
| New | +$9M | 0.19% | 86 |
|
|
2014
Q2 | – | Sell |
-162,289
| Closed | -$2.7M | – | 220 |
|
|
2014
Q1 | $2.7M | Buy |
+162,289
| New | +$2.7M | 0.08% | 116 |
|
|
2013
Q3 | – | Sell |
-119,900
| Closed | -$2.85M | – | 185 |
|
|
2013
Q2 | $2.85M | Buy |
+119,900
| New | +$2.85M | 0.12% | 84 |
|