NIM
CAPL icon

NXG Investment Management’s CrossAmerica Partners CAPL Stock Holding History

NXG Investment Management’s Portfolio CAPL Stock Details CAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-92,900
Closed -$3.02M – 174
2015
Q1 		$3.02M Sell
92,900
-208,550
-69% -$7.53M 0.08% 123
2014
Q4 		$12.1M Sell
301,450
-35,950
-11% -$1.24M 0.31% 66
2014
Q3 		$11.5M Buy
337,400
+186,100
+123% +$5.9M 0.24% 73
2014
Q2 		$4.07M Buy
+151,300
New +$4.07M 0.09% 106

Other funds holding CAPL

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

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

NXG Investment Management sold out of CrossAmerica Partners (CAPL) in Q2 2015, closing a stake of 92,900 shares — an estimated $3.02M sold.

NXG Investment Management first reported a position in CAPL in Q2 2014 and held it in 4 quarters. The position peaked at $12.1M in Q4 2014. 56 funds tracked by Wall St. Rank hold CAPL as of Q2 2015.

  • NXG Investment Management reported no remaining CrossAmerica Partners position as of Q2 2015 after selling out during the quarter.
  • NXG Investment Management sold 92,900 CrossAmerica Partners shares in Q2 2015, an estimated $3.02M.
  • NXG Investment Management first reported a position in CrossAmerica Partners in Q2 2014 and held it in 4 quarters.
  • NXG Investment Management's CrossAmerica Partners position peaked at $12.1M in Q4 2014.
  • 56 funds tracked by Wall St. Rank held CrossAmerica Partners as of Q2 2015.

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