NXG Investment Management’s Kimbell Royalty Partners KRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-151,128	Closed	-$2.42M	–	64
2023 Q3	$2.42M	Hold	151,128	–	–	0.25%	40
2023 Q2	$2.22M	Hold	151,128	–	–	0.22%	50
2023 Q1	$2.3M	Sell	151,128 -48,872	-24%	-$766K	0.23%	43
2022 Q4	$3.34M	Hold	200,000	–	–	0.32%	40
2022 Q3	$3.4M	Hold	200,000	–	–	0.34%	34
2022 Q2	$3.14M	Hold	200,000	–	–	0.32%	37
2022 Q1	$3.25M	Hold	200,000	–	–	0.29%	43
2021 Q4	$2.73M	Buy	200,000 +161,256	+416%	+$2.31M	0.28%	47
2021 Q3	$547K	Buy	+38,744	New	+$462K	0.05%	94
2020 Q3	–	Sell	-35,900	Closed	-$309K	–	127
2020 Q2	$309K	Sell	35,900 -432,238	-92%	-$3.14M	0.03%	120
2020 Q1	$2.73M	Sell	468,138 -30,000	-6%	-$361K	0.38%	38
2019 Q4	$8.47M	Hold	498,138	–	–	0.46%	33
2019 Q3	$7.33M	Buy	498,138 +185,000	+59%	+$2.8M	0.37%	35
2019 Q2	$5.06M	Buy	313,138 +255,000	+439%	+$4.37M	0.19%	42
2019 Q1	$1.06M	Buy	58,138 +3,138	+6%	+$53.2K	0.04%	98
2018 Q4	$747K	Buy	+55,000	New	+$971K	0.03%	112
2017 Q4	–	Sell	-14,613	Closed	-$231K	–	190
2017 Q3	$231K	Hold	14,613	–	–	0.01%	140
2017 Q2	$246K	Buy	+14,613	New	+$272K	0.01%	129