NIM
RSPP
NXG Investment Management’s RSP Permian, Inc. RSPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-52,659
| Closed | -$2.32M | – | 143 |
|
|
2018
Q2 | $2.32M | Hold |
52,659
| – | – | 0.07% | 113 |
|
|
2018
Q1 | $2.47M | Sell |
52,659
-255,349
| -83% | -$12M | 0.09% | 115 |
|
|
2017
Q4 | $12.5M | Sell |
308,008
-44,297
| -13% | -$1.8M | 0.38% | 50 |
|
|
2017
Q3 | $12.2M | Sell |
352,305
-54,764
| -13% | -$1.89M | 0.39% | 51 |
|
|
2017
Q2 | $13.1M | Sell |
407,069
-10,975
| -3% | -$354K | 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 | +$16.1M | 0.48% | 50 |
|
|
2016
Q1 | – | Sell |
-11,735
| Closed | -$286K | – | 163 |
|
|
2015
Q4 | $286K | Sell |
11,735
-395,619
| -97% | -$9.64M | 0.01% | 132 |
|
|
2015
Q3 | $8.25M | Buy |
+407,354
| New | +$8.25M | 0.31% | 59 |
|
|
2015
Q1 | – | Sell |
-50,000
| Closed | -$1.26M | – | 190 |
|
|
2014
Q4 | $1.26M | Sell |
50,000
-14,563
| -23% | -$366K | 0.03% | 153 |
|
|
2014
Q3 | $1.65M | Sell |
64,563
-5,957
| -8% | -$152K | 0.03% | 171 |
|
|
2014
Q2 | $2.29M | Sell |
70,520
-207,166
| -75% | -$6.72M | 0.05% | 137 |
|
|
2014
Q1 | $8.02M | Buy |
+277,686
| New | +$8.02M | 0.23% | 78 |
|