NXG Investment Management’s Permian Basin Royalty Trust PBT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-79,400
Closed -$758K 173
2014
Q4
$758K Sell
79,400
-180,800
-69% -$1.73M 0.02% 165
2014
Q3
$3.53M Buy
260,200
+250,200
+2,502% +$3.4M 0.07% 140
2014
Q2
$142K Buy
+10,000
New +$142K ﹤0.01% 198