NXG Investment Management’s HF Sinclair DINO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-90,000	Closed	-$3K	–	175
2017 Q3	$3K	Buy	+90,000	New	+$2.71M	﹤0.01%	173

Other funds holding DINO

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

TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NXG Investment Management's DINO Position: Q3 2020 in Review

NXG Investment Management sold out of HF Sinclair (DINO) in Q3 2020, closing a stake of 7,191 shares — an estimated $210K sold.

NXG Investment Management first reported a position in DINO in Q2 2013 and held it in 19 quarters. The position peaked at $9.85M in Q3 2018. 389 funds tracked by Wall St. Rank hold DINO as of Q3 2020.

NXG Investment Management reported no remaining HF Sinclair position as of Q3 2020 after selling out during the quarter.
NXG Investment Management sold 7,191 HF Sinclair shares in Q3 2020, an estimated $210K.
NXG Investment Management first reported a position in HF Sinclair in Q2 2013 and held it in 19 quarters.
NXG Investment Management's HF Sinclair position peaked at $9.85M in Q3 2018.
389 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2020.

Based on NXG Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.