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NXG Investment Management’s Flotek Industries FTK Stock Holding History

NXG Investment Management’s Portfolio FTK Stock Details FTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,380
Closed -$216K – 181
2014
Q3 		$216K Hold
1,380
– – ﹤0.01% 196
2014
Q2 		$266K Hold
1,380
– – 0.01% 196
2014
Q1 		$231K Buy
+1,380
New +$194K 0.01% 185

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NXG Investment Management's FTK Position: Q4 2014 in Review

NXG Investment Management sold out of Flotek Industries (FTK) in Q4 2014, closing a stake of 1,380 shares — an estimated $216K sold.

NXG Investment Management first reported a position in FTK in Q1 2014 and held it in 3 quarters. The position peaked at $266K in Q2 2014. 141 funds tracked by Wall St. Rank hold FTK as of Q4 2014.

  • NXG Investment Management reported no remaining Flotek Industries position as of Q4 2014 after selling out during the quarter.
  • NXG Investment Management sold 1,380 Flotek Industries shares in Q4 2014, an estimated $216K.
  • NXG Investment Management first reported a position in Flotek Industries in Q1 2014 and held it in 3 quarters.
  • NXG Investment Management's Flotek Industries position peaked at $266K in Q2 2014.
  • 141 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2014.

Based on NXG Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.