NXG Investment Management’s SPRAGUE RESOURCES LP SRLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-47,350
| Closed | -$1.11M | – | 187 |
|
|
2014
Q4 | $1.11M | Sell |
47,350
-37,650
| -44% | -$883K | 0.03% | 156 |
|
|
2014
Q3 | $2.16M | Hold |
85,000
| – | – | 0.04% | 162 |
|
|
2014
Q2 | $2.16M | Sell |
85,000
-113,782
| -57% | -$2.9M | 0.05% | 140 |
|
|
2014
Q1 | $3.93M | Hold |
198,782
| – | – | 0.11% | 102 |
|
|
2013
Q4 | $3.63M | Buy |
+198,782
| New | +$3.63M | 0.12% | 87 |
|