NXG Investment Management’s Cushing 30 MLP Index ETNs due June 15, 2037 PPLN Stock Holding History

NXG Investment Management’s Portfolio PPLN Stock Details PPLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-143,000	Closed	-$2.36M	–	142
2019 Q3	$2.36M	Hold	143,000	–	–	0.12%	54
2019 Q2	$2.43M	Sell	143,000 -57,000	-29%	-$978K	0.09%	64
2019 Q1	$3.53M	Hold	200,000	–	–	0.12%	61
2018 Q4	$2.99M	Sell	200,000 -10,000	-5%	-$168K	0.12%	72
2018 Q3	$3.97M	Hold	210,000	–	–	0.12%	82
2018 Q2	$3.86M	Sell	210,000 -149,200	-42%	-$2.67M	0.12%	81
2018 Q1	$5.99M	Buy	359,200 +159,200	+80%	+$3.16M	0.21%	63
2017 Q4	$3.99M	Hold	200,000	–	–	0.12%	92
2017 Q3	$4.09M	Hold	200,000	–	–	0.13%	94
2017 Q2	$4.11M	Buy	+200,000	New	+$3.96M	0.14%	93

Other funds holding PPLN

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

NXG Investment Management's PPLN Position: Q4 2019 in Review

NXG Investment Management sold out of Cushing 30 MLP Index ETNs due June 15, 2037 (PPLN) in Q4 2019, closing a stake of 143,000 shares — an estimated $2.36M sold.

NXG Investment Management first reported a position in PPLN in Q2 2017 and held it in 10 quarters. The position peaked at $5.99M in Q1 2018. 5 funds tracked by Wall St. Rank hold PPLN as of Q4 2019.

NXG Investment Management reported no remaining Cushing 30 MLP Index ETNs due June 15, 2037 position as of Q4 2019 after selling out during the quarter.
NXG Investment Management sold 143,000 Cushing 30 MLP Index ETNs due June 15, 2037 shares in Q4 2019, an estimated $2.36M.
NXG Investment Management first reported a position in Cushing 30 MLP Index ETNs due June 15, 2037 in Q2 2017 and held it in 10 quarters.
NXG Investment Management's Cushing 30 MLP Index ETNs due June 15, 2037 position peaked at $5.99M in Q1 2018.
5 funds tracked by Wall St. Rank held Cushing 30 MLP Index ETNs due June 15, 2037 as of Q4 2019.

Based on NXG Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.