NXG Investment Management’s Sabine Royalty Trust SBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-26,673
| Closed | -$954K | – | 176 |
|
|
2014
Q4 | $954K | Buy |
26,673
+2,000
| +8% | +$71.5K | 0.02% | 160 |
|
|
2014
Q3 | $1.34M | Hold |
24,673
| – | – | 0.03% | 176 |
|
|
2014
Q2 | $1.5M | Buy |
24,673
+5,500
| +29% | +$333K | 0.03% | 155 |
|
|
2014
Q1 | $949K | Hold |
19,173
| – | – | 0.03% | 156 |
|
|
2013
Q4 | $969K | Hold |
19,173
| – | – | 0.03% | 147 |
|
|
2013
Q3 | $975K | Buy |
19,173
+7,827
| +69% | +$398K | 0.04% | 129 |
|
|
2013
Q2 | $586K | Buy |
+11,346
| New | +$586K | 0.02% | 119 |
|