NIM
PBT

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

NXG Investment Management’s Portfolio PBT Stock Details PBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-79,400
Closed -$758K – 174
2014
Q4 		$758K Sell
79,400
-180,800
-69% -$2.06M 0.02% 165
2014
Q3 		$3.53M Buy
260,200
+250,200
+2,502% +$3.51M 0.07% 140
2014
Q2 		$142K Buy
+10,000
New +$139K ﹤0.01% 200

Other funds holding PBT

FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

NXG Investment Management's PBT Position: Q1 2015 in Review

NXG Investment Management sold out of Permian Basin Royalty Trust (PBT) in Q1 2015, closing a stake of 79,400 shares — an estimated $758K sold.

NXG Investment Management first reported a position in PBT in Q2 2014 and held it in 3 quarters. The position peaked at $3.53M in Q3 2014. 83 funds tracked by Wall St. Rank hold PBT as of Q1 2015.

  • NXG Investment Management reported no remaining Permian Basin Royalty Trust position as of Q1 2015 after selling out during the quarter.
  • NXG Investment Management sold 79,400 Permian Basin Royalty Trust shares in Q1 2015, an estimated $758K.
  • NXG Investment Management first reported a position in Permian Basin Royalty Trust in Q2 2014 and held it in 3 quarters.
  • NXG Investment Management's Permian Basin Royalty Trust position peaked at $3.53M in Q3 2014.
  • 83 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q1 2015.

Based on NXG Investment Management's 13F filing for Q1 2015, filed 15 May 2015.