NXG Investment Management’s RSP Permian, Inc. RSPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-52,659
| Closed | -$2.32M | – | 145 |
|
|
2018
Q2 | $2.32M | Hold |
52,659
| – | – | 0.07% | 113 |
|
|
2018
Q1 | $2.47M | Sell |
52,659
-255,349
| -83% | -$10M | 0.09% | 115 |
|
|
2017
Q4 | $12.5M | Sell |
308,008
-44,297
| -13% | -$1.59M | 0.38% | 50 |
|
|
2017
Q3 | $12.2M | Sell |
352,305
-54,764
| -13% | -$1.76M | 0.39% | 51 |
|
|
2017
Q2 | $13.1M | Sell |
407,069
-10,975
| -3% | -$408K | 0.44% | 53 |
|
|
2017
Q1 | $17.3M | Buy |
418,044
+56,851
| +16% | +$2.36M | 0.48% | 49 |
|
|
2016
Q4 | $16.1M | Buy |
+361,193
| New | +$14.9M | 0.48% | 50 |
|
|
2016
Q1 | – | Sell |
-11,735
| Closed | -$286K | – | 178 |
|
|
2015
Q4 | $286K | Sell |
11,735
-395,619
| -97% | -$10.5M | 0.01% | 136 |
|
|
2015
Q3 | $8.25M | Buy |
+407,354
| New | +$9.61M | 0.31% | 59 |
|
|
2015
Q1 | – | Sell |
-50,000
| Closed | -$1.26M | – | 191 |
|
|
2014
Q4 | $1.26M | Sell |
50,000
-14,563
| -23% | -$358K | 0.03% | 153 |
|
|
2014
Q3 | $1.65M | Sell |
64,563
-5,957
| -8% | -$166K | 0.03% | 171 |
|
|
2014
Q2 | $2.29M | Sell |
70,520
-207,166
| -75% | -$5.9M | 0.05% | 137 |
|
|
2014
Q1 | $8.02M | Buy |
+277,686
| New | +$6.98M | 0.23% | 78 |
|
NXG Investment Management's RSPP Position: Q3 2018 in Review
NXG Investment Management sold out of RSP Permian, Inc. (RSPP) in Q3 2018, closing a stake of 52,659 shares — an estimated $2.32M sold.
NXG Investment Management first reported a position in RSPP in Q1 2014 and held it in 13 quarters. The position peaked at $17.3M in Q1 2017. 0 funds tracked by Wall St. Rank hold RSPP as of Q3 2018.
- NXG Investment Management reported no remaining RSP Permian, Inc. position as of Q3 2018 after selling out during the quarter.
- NXG Investment Management sold 52,659 RSP Permian, Inc. shares in Q3 2018, an estimated $2.32M.
- NXG Investment Management first reported a position in RSP Permian, Inc. in Q1 2014 and held it in 13 quarters.
- NXG Investment Management's RSP Permian, Inc. position peaked at $17.3M in Q1 2017.
- 0 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q3 2018.
Based on NXG Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.