NIM
NXG Investment Management’s Suburban Propane Partners SPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-435,204
| Closed | -$11.4M | – | 176 |
|
|
2017
Q3 | $11.4M | Sell |
435,204
-300,000
| -41% | -$7.83M | 0.36% | 54 |
|
|
2017
Q2 | $17.5M | Hold |
735,204
| – | – | 0.58% | 44 |
|
|
2017
Q1 | $19.8M | Buy |
735,204
+150,000
| +26% | +$4.04M | 0.55% | 46 |
|
|
2016
Q4 | $17.6M | Hold |
585,204
| – | – | 0.53% | 49 |
|
|
2016
Q3 | $19.5M | Sell |
585,204
-28,600
| -5% | -$952K | 0.62% | 42 |
|
|
2016
Q2 | $20.5M | Buy |
+613,804
| New | +$20.5M | 0.73% | 38 |
|
|
2015
Q1 | – | Sell |
-118,650
| Closed | -$5.13M | – | 177 |
|
|
2014
Q4 | $5.13M | Buy |
118,650
+10,000
| +9% | +$432K | 0.13% | 117 |
|
|
2014
Q3 | $4.84M | Sell |
108,650
-359,967
| -77% | -$16M | 0.1% | 122 |
|
|
2014
Q2 | $21.6M | Buy |
468,617
+24,000
| +5% | +$1.1M | 0.5% | 54 |
|
|
2014
Q1 | $18.5M | Buy |
444,617
+78,000
| +21% | +$3.24M | 0.54% | 53 |
|
|
2013
Q4 | $17.2M | Hold |
366,617
| – | – | 0.57% | 51 |
|
|
2013
Q3 | $17.2M | Buy |
366,617
+31,000
| +9% | +$1.45M | 0.66% | 49 |
|
|
2013
Q2 | $15.6M | Buy |
+335,617
| New | +$15.6M | 0.64% | 45 |
|