NIM
ROYT

NXG Investment Management’s PACIFIC COAST OIL TRUST ROYT Stock Holding History

NXG Investment Management’s Portfolio ROYT Stock Details ROYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-320,429
Closed -$4.18M – 225
2014
Q2 		$4.18M Sell
320,429
-18,600
-5% -$244K 0.1% 105
2014
Q1 		$4.54M Hold
339,029
– – 0.13% 98
2013
Q4 		$4.3M Sell
339,029
-268,038
-44% -$3.84M 0.14% 84
2013
Q3 		$9.77M Buy
607,067
+15,409
+3% +$272K 0.38% 57
2013
Q2 		$10.7M Buy
+591,658
New +$10.8M 0.44% 53

Other funds holding ROYT

U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AGCJ
Alden Global Capital (Jersey) St. Helier, Jersey $415M AUM 31.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

NXG Investment Management's ROYT Position: Q3 2014 in Review

NXG Investment Management sold out of PACIFIC COAST OIL TRUST (ROYT) in Q3 2014, closing a stake of 320,429 shares — an estimated $4.18M sold.

NXG Investment Management first reported a position in ROYT in Q2 2013 and held it in 5 quarters. The position peaked at $10.7M in Q2 2013. 41 funds tracked by Wall St. Rank hold ROYT as of Q3 2014.

  • NXG Investment Management reported no remaining PACIFIC COAST OIL TRUST position as of Q3 2014 after selling out during the quarter.
  • NXG Investment Management sold 320,429 PACIFIC COAST OIL TRUST shares in Q3 2014, an estimated $4.18M.
  • NXG Investment Management first reported a position in PACIFIC COAST OIL TRUST in Q2 2013 and held it in 5 quarters.
  • NXG Investment Management's PACIFIC COAST OIL TRUST position peaked at $10.7M in Q2 2013.
  • 41 funds tracked by Wall St. Rank held PACIFIC COAST OIL TRUST as of Q3 2014.

Based on NXG Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.