NXG Investment Management’s Basis Energy Services, Inc. BAS Stock Holding History

NXG Investment Management’s Portfolio BAS Stock Details BAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-173,255	Closed	-$1.93M	–	148
2018 Q2	$1.93M	Buy	173,255 +6,130	+4%	+$86.3K	0.06%	119
2018 Q1	$2.41M	Buy	167,125 +134,853	+418%	+$2.61M	0.08%	118
2017 Q4	$757K	Buy	32,272 +22,272	+223%	+$463K	0.02%	138
2017 Q3	$193K	Buy	+10,000	New	+$198K	0.01%	143
2017 Q2	–	Sell	-9,052	Closed	-$302K	–	169
2017 Q1	$302K	Buy	+9,052	New	+$340K	0.01%	122
2014 Q4	–	Sell	-359	Closed	-$4.43M	–	229
2014 Q3	$4.43M	Buy	359 +278	+343%	+$3.93M	0.09%	127
2014 Q2	$1.35M	Buy	81 +46	+131%	+$699K	0.03%	158
2014 Q1	$553K	Buy	+35	New	+$408K	0.02%	168

Other funds holding BAS

Ascribe Capital New York $53.2M AUM 9.54% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

NXG Investment Management's BAS Position: Q3 2018 in Review

NXG Investment Management sold out of Basis Energy Services, Inc. (BAS) in Q3 2018, closing a stake of 173,255 shares — an estimated $1.93M sold.

NXG Investment Management first reported a position in BAS in Q1 2014 and held it in 8 quarters. The position peaked at $4.43M in Q3 2014. 95 funds tracked by Wall St. Rank hold BAS as of Q3 2018.

NXG Investment Management reported no remaining Basis Energy Services, Inc. position as of Q3 2018 after selling out during the quarter.
NXG Investment Management sold 173,255 Basis Energy Services, Inc. shares in Q3 2018, an estimated $1.93M.
NXG Investment Management first reported a position in Basis Energy Services, Inc. in Q1 2014 and held it in 8 quarters.
NXG Investment Management's Basis Energy Services, Inc. position peaked at $4.43M in Q3 2014.
95 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q3 2018.

Based on NXG Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.