NXG Investment Management’s OCI Partners LP OCIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-268,348
| Closed | -$4.29M | – | 192 |
|
|
2014
Q4 | $4.29M | Hold |
268,348
| – | – | 0.11% | 129 |
|
|
2014
Q3 | $5.76M | Buy |
268,348
+25,000
| +10% | +$537K | 0.12% | 108 |
|
|
2014
Q2 | $5.17M | Sell |
243,348
-13,474
| -5% | -$286K | 0.12% | 97 |
|
|
2014
Q1 | $5.51M | Buy |
256,822
+174,861
| +213% | +$3.75M | 0.16% | 92 |
|
|
2013
Q4 | $2.26M | Buy |
+81,961
| New | +$2.26M | 0.07% | 123 |
|