NIM
PER

NXG Investment Management’s SANDRIDGE PERMIAN TRUST PER Stock Holding History

NXG Investment Management’s Portfolio PER Stock Details PER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-260,000
Closed -$2.52M – 211
2014
Q3 		$2.52M Hold
260,000
– – 0.05% 160
2014
Q2 		$3.3M Hold
260,000
– – 0.08% 113
2014
Q1 		$3.13M Buy
260,000
+95,000
+58% +$1.2M 0.09% 110
2013
Q4 		$1.96M Buy
+165,000
New +$2.24M 0.06% 128

Other funds holding PER

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $103M AUM 13.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

NXG Investment Management's PER Position: Q4 2014 in Review

NXG Investment Management sold out of SANDRIDGE PERMIAN TRUST (PER) in Q4 2014, closing a stake of 260,000 shares — an estimated $2.52M sold.

NXG Investment Management first reported a position in PER in Q4 2013 and held it in 4 quarters. The position peaked at $3.3M in Q2 2014. 48 funds tracked by Wall St. Rank hold PER as of Q4 2014.

  • NXG Investment Management reported no remaining SANDRIDGE PERMIAN TRUST position as of Q4 2014 after selling out during the quarter.
  • NXG Investment Management sold 260,000 SANDRIDGE PERMIAN TRUST shares in Q4 2014, an estimated $2.52M.
  • NXG Investment Management first reported a position in SANDRIDGE PERMIAN TRUST in Q4 2013 and held it in 4 quarters.
  • NXG Investment Management's SANDRIDGE PERMIAN TRUST position peaked at $3.3M in Q2 2014.
  • 48 funds tracked by Wall St. Rank held SANDRIDGE PERMIAN TRUST as of Q4 2014.

Based on NXG Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.