NIM
PVR

NXG Investment Management’s PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT PVR Stock Holding History

NXG Investment Management’s Portfolio PVR Stock Details PVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,941,558
Closed -$52.1M – 208
2013
Q4 		$52.1M Sell
1,941,558
-600,997
-24% -$15.1M 1.71% 20
2013
Q3 		$58.8M Buy
2,542,555
+870,655
+52% +$21.7M 2.27% 15
2013
Q2 		$45.6M Buy
+1,671,900
New +$42.7M 1.87% 22

NXG Investment Management's PVR Position: Q1 2014 in Review

NXG Investment Management sold out of PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT (PVR) in Q1 2014, closing a stake of 1,941,558 shares — an estimated $52.1M sold.

NXG Investment Management first reported a position in PVR in Q2 2013 and held it in 3 quarters. The position peaked at $58.8M in Q3 2013. 1 fund tracked by Wall St. Rank holds PVR as of Q1 2014.

  • NXG Investment Management reported no remaining PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT position as of Q1 2014 after selling out during the quarter.
  • NXG Investment Management sold 1,941,558 PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT shares in Q1 2014, an estimated $52.1M.
  • NXG Investment Management first reported a position in PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q2 2013 and held it in 3 quarters.
  • NXG Investment Management's PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT position peaked at $58.8M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT as of Q1 2014.

Based on NXG Investment Management's 13F filing for Q1 2014, filed 15 May 2014.