NIM
NXG Investment Management’s Sunoco SUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-60,000
| Closed | -$2.26M | – | 116 |
|
|
2021
Q2 | $2.26M | Hold |
60,000
| – | – | 0.21% | 51 |
|
|
2021
Q1 | $1.91M | Hold |
60,000
| – | – | 0.21% | 58 |
|
|
2020
Q4 | $1.73M | Hold |
60,000
| – | – | 0.19% | 53 |
|
|
2020
Q3 | $1.46M | Hold |
60,000
| – | – | 0.21% | 47 |
|
|
2020
Q2 | $1.37M | Sell |
60,000
-170,000
| -74% | -$3.88M | 0.15% | 51 |
|
|
2020
Q1 | $3.6M | Hold |
230,000
| – | – | 0.51% | 33 |
|
|
2019
Q4 | $7.04M | Hold |
230,000
| – | – | 0.38% | 35 |
|
|
2019
Q3 | $7.23M | Hold |
230,000
| – | – | 0.36% | 36 |
|
|
2019
Q2 | $7.19M | Hold |
230,000
| – | – | 0.28% | 36 |
|
|
2019
Q1 | $7.17M | Hold |
230,000
| – | – | 0.24% | 40 |
|
|
2018
Q4 | $6.25M | Hold |
230,000
| – | – | 0.26% | 43 |
|
|
2018
Q3 | $6.8M | Buy |
230,000
+50,000
| +28% | +$1.48M | 0.2% | 62 |
|
|
2018
Q2 | $4.49M | Buy |
180,000
+40,000
| +29% | +$998K | 0.14% | 70 |
|
|
2018
Q1 | $3.57M | Hold |
140,000
| – | – | 0.12% | 86 |
|
|
2017
Q4 | $3.98M | Hold |
140,000
| – | – | 0.12% | 93 |
|
|
2017
Q3 | $4.35M | Buy |
140,000
+70,000
| +100% | +$2.18M | 0.14% | 91 |
|
|
2017
Q2 | $2.14M | Hold |
70,000
| – | – | 0.07% | 113 |
|
|
2017
Q1 | $1.69M | Sell |
70,000
-25,000
| -26% | -$604K | 0.05% | 111 |
|
|
2016
Q4 | $2.56M | Sell |
95,000
-965,000
| -91% | -$26M | 0.08% | 103 |
|
|
2016
Q3 | $30.8M | Buy |
+1,060,000
| New | +$30.8M | 0.98% | 29 |
|
|
2015
Q2 | – | Sell |
-135,250
| Closed | -$6.95M | – | 177 |
|
|
2015
Q1 | $6.95M | Buy |
135,250
+30,600
| +29% | +$1.57M | 0.18% | 92 |
|
|
2014
Q4 | $5.21M | Buy |
104,650
+7,600
| +8% | +$378K | 0.14% | 115 |
|
|
2014
Q3 | $5.34M | Buy |
97,050
+2,900
| +3% | +$160K | 0.11% | 113 |
|
|
2014
Q2 | $4.42M | Buy |
+94,150
| New | +$4.42M | 0.1% | 101 |
|