NXG Investment Management’s SANDRIDGE PERMIAN TRUST PER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-260,000
| Closed | -$2.53M | – | 206 |
|
|
2014
Q3 | $2.53M | 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% | +$1.14M | 0.09% | 110 |
|
|
2013
Q4 | $1.96M | Buy |
+165,000
| New | +$1.96M | 0.06% | 128 |
|