NIM
RICE
NXG Investment Management’s Rice Energy Inc. RICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-75,000
| Closed | -$2.17M | – | 188 |
|
|
2017
Q3 | $2.17M | Sell |
75,000
-41,000
| -35% | -$1.19M | 0.07% | 117 |
|
|
2017
Q2 | $3.09M | Sell |
116,000
-573,690
| -83% | -$15.3M | 0.1% | 103 |
|
|
2017
Q1 | $16.3M | Buy |
689,690
+228,392
| +50% | +$5.41M | 0.45% | 50 |
|
|
2016
Q4 | $9.85M | Buy |
461,298
+194,301
| +73% | +$4.15M | 0.3% | 57 |
|
|
2016
Q3 | $6.97M | Buy |
+266,997
| New | +$6.97M | 0.22% | 69 |
|
|
2016
Q2 | – | Sell |
-36,154
| Closed | -$505K | – | 164 |
|
|
2016
Q1 | $505K | Buy |
+36,154
| New | +$505K | 0.02% | 111 |
|
|
2015
Q1 | – | Sell |
-331,020
| Closed | -$6.94M | – | 194 |
|
|
2014
Q4 | $6.94M | Buy |
+331,020
| New | +$6.94M | 0.18% | 96 |
|