NIM
ALDW

NXG Investment Management’s Alon USA Partners LP ALDW Stock Holding History

NXG Investment Management’s Portfolio ALDW Stock Details ALDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-151,900
Closed -$2.78M – 195
2015
Q1 		$2.78M Sell
151,900
-258,100
-63% -$4.28M 0.07% 129
2014
Q4 		$5.29M Sell
410,000
-98,250
-19% -$1.65M 0.14% 113
2014
Q3 		$9M Buy
+508,250
New +$9.28M 0.19% 86
2014
Q2 		– Sell
-162,289
Closed -$2.7M – 224
2014
Q1 		$2.7M Buy
+162,289
New +$2.46M 0.08% 116
2013
Q3 		– Sell
-119,900
Closed -$2.85M – 185
2013
Q2 		$2.85M Buy
+119,900
New +$2.94M 0.12% 84

Other funds holding ALDW

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

NXG Investment Management's ALDW Position: Q2 2015 in Review

NXG Investment Management sold out of Alon USA Partners LP (ALDW) in Q2 2015, closing a stake of 151,900 shares — an estimated $2.78M sold.

NXG Investment Management first reported a position in ALDW in Q2 2013 and held it in 5 quarters. The position peaked at $9M in Q3 2014. 34 funds tracked by Wall St. Rank hold ALDW as of Q2 2015.

  • NXG Investment Management reported no remaining Alon USA Partners LP position as of Q2 2015 after selling out during the quarter.
  • NXG Investment Management sold 151,900 Alon USA Partners LP shares in Q2 2015, an estimated $2.78M.
  • NXG Investment Management first reported a position in Alon USA Partners LP in Q2 2013 and held it in 5 quarters.
  • NXG Investment Management's Alon USA Partners LP position peaked at $9M in Q3 2014.
  • 34 funds tracked by Wall St. Rank held Alon USA Partners LP as of Q2 2015.

Based on NXG Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.