NXG Investment Management’s H&E Equipment Services HEES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-40,896	Closed	-$1.54M	–	131
2018 Q2	$1.54M	Buy	+40,896	New	+$1.53M	0.05%	123
2016 Q2	–	Sell	-18,616	Closed	-$326K	–	148
2016 Q1	$326K	Sell	18,616 -34,577	-65%	-$501K	0.01%	119
2015 Q4	$930K	Buy	+53,193	New	+$977K	0.04%	117
2015 Q2	–	Sell	-9,675	Closed	-$242K	–	179
2015 Q1	$242K	Sell	9,675 -226,246	-96%	-$5.09M	0.01%	162
2014 Q4	$6.63M	Buy	235,921 +190,126	+415%	+$6.45M	0.17%	98
2014 Q3	$1.84M	Buy	45,795 +10,362	+29%	+$403K	0.04%	169
2014 Q2	$1.29M	Buy	+35,433	New	+$1.3M	0.03%	160

Other funds holding HEES

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

NXG Investment Management sold out of H&E Equipment Services (HEES) in Q3 2018, closing a stake of 40,896 shares — an estimated $1.54M sold.

NXG Investment Management first reported a position in HEES in Q2 2014 and held it in 7 quarters. The position peaked at $6.63M in Q4 2014. 154 funds tracked by Wall St. Rank hold HEES as of Q3 2018.

NXG Investment Management reported no remaining H&E Equipment Services position as of Q3 2018 after selling out during the quarter.
NXG Investment Management sold 40,896 H&E Equipment Services shares in Q3 2018, an estimated $1.54M.
NXG Investment Management first reported a position in H&E Equipment Services in Q2 2014 and held it in 7 quarters.
NXG Investment Management's H&E Equipment Services position peaked at $6.63M in Q4 2014.
154 funds tracked by Wall St. Rank held H&E Equipment Services as of Q3 2018.

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