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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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% -$16.1M 1.71% 20
2013
Q3
$58.8M Buy
2,542,555
+870,655
+52% +$20.1M 2.27% 15
2013
Q2
$45.6M Buy
+1,671,900
New +$45.6M 1.87% 22