NXG Investment Management’s McDermott International MDR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-77,239	Closed	-$156K	–	141
2019 Q3	$156K	Sell	77,239 -64,173	-45%	-$394K	0.01%	113
2019 Q2	$1.37M	Sell	141,412 -56,413	-29%	-$451K	0.05%	83
2019 Q1	$1.47M	Buy	+197,825	New	+$1.63M	0.05%	92
2018 Q4	–	Sell	-215,909	Closed	-$3.98M	–	139
2018 Q3	$3.98M	Buy	215,909 +46,635	+28%	+$872K	0.12%	81
2018 Q2	$3.33M	Buy	+169,274	New	+$3.44M	0.1%	90
2015 Q3	–	Sell	-13,778	Closed	-$221K	–	182
2015 Q2	$221K	Buy	+13,778	New	+$215K	0.01%	161

Other funds holding MDR

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

NXG Investment Management's MDR Position: Q4 2019 in Review

NXG Investment Management sold out of McDermott International (MDR) in Q4 2019, closing a stake of 77,239 shares — an estimated $156K sold.

NXG Investment Management first reported a position in MDR in Q2 2015 and held it in 6 quarters. The position peaked at $3.98M in Q3 2018. 208 funds tracked by Wall St. Rank hold MDR as of Q4 2019.

NXG Investment Management reported no remaining McDermott International position as of Q4 2019 after selling out during the quarter.
NXG Investment Management sold 77,239 McDermott International shares in Q4 2019, an estimated $156K.
NXG Investment Management first reported a position in McDermott International in Q2 2015 and held it in 6 quarters.
NXG Investment Management's McDermott International position peaked at $3.98M in Q3 2018.
208 funds tracked by Wall St. Rank held McDermott International as of Q4 2019.

Based on NXG Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.