NXG Investment Management’s Covenant Logistics CVLG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-481,778	Closed	-$7.19M	–	142
2018 Q1	$7.19M	Buy	481,778 +128,380	+36%	+$1.8M	0.25%	54
2017 Q4	$5.08M	Sell	353,398 -136,044	-28%	-$1.95M	0.15%	79
2017 Q3	$7.09M	Sell	489,442 -403,822	-45%	-$4.3M	0.23%	71
2017 Q2	$7.83M	Buy	893,264 +249,184	+39%	+$2.25M	0.26%	66
2017 Q1	$6.05M	Buy	644,080 +139,422	+28%	+$1.37M	0.17%	78
2016 Q4	$4.88M	Buy	504,658 +249,744	+98%	+$2.34M	0.15%	76
2016 Q3	$2.46M	Buy	+254,914	New	+$2.57M	0.08%	111
2016 Q2	–	Sell	-60,534	Closed	-$732K	–	143
2016 Q1	$732K	Buy	+60,534	New	+$610K	0.03%	108
2015 Q3	–	Sell	-90,962	Closed	-$1.14M	–	151
2015 Q2	$1.14M	Buy	+90,962	New	+$1.39M	0.03%	136

Other funds holding CVLG

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

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

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

NXG Investment Management's CVLG Position: Q2 2018 in Review

NXG Investment Management sold out of Covenant Logistics (CVLG) in Q2 2018, closing a stake of 481,778 shares — an estimated $7.19M sold.

NXG Investment Management first reported a position in CVLG in Q2 2015 and held it in 9 quarters. The position peaked at $7.83M in Q2 2017. 127 funds tracked by Wall St. Rank hold CVLG as of Q2 2018.

NXG Investment Management reported no remaining Covenant Logistics position as of Q2 2018 after selling out during the quarter.
NXG Investment Management sold 481,778 Covenant Logistics shares in Q2 2018, an estimated $7.19M.
NXG Investment Management first reported a position in Covenant Logistics in Q2 2015 and held it in 9 quarters.
NXG Investment Management's Covenant Logistics position peaked at $7.83M in Q2 2017.
127 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2018.

Based on NXG Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.