NXG Investment Management’s Tellurian Inc. TELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-865,000
| Closed | -$2.58M | – | 91 |
|
|
2022
Q2 | $2.58M | Sell |
865,000
-191,806
| -18% | -$572K | 0.26% | 44 |
|
|
2022
Q1 | $5.6M | Sell |
1,056,806
-76,435
| -7% | -$405K | 0.5% | 30 |
|
|
2021
Q4 | $3.49M | Buy |
1,133,241
+113,500
| +11% | +$350K | 0.34% | 42 |
|
|
2021
Q3 | $3.99M | Buy |
1,019,741
+419,741
| +70% | +$1.64M | 0.39% | 39 |
|
|
2021
Q2 | $2.79M | Buy |
+600,000
| New | +$2.79M | 0.26% | 47 |
|
|
2019
Q3 | – | Sell |
-235,304
| Closed | -$1.85M | – | 117 |
|
|
2019
Q2 | $1.85M | Buy |
235,304
+65,853
| +39% | +$517K | 0.07% | 71 |
|
|
2019
Q1 | $1.9M | Sell |
169,451
-369,041
| -69% | -$4.13M | 0.06% | 83 |
|
|
2018
Q4 | $3.74M | Sell |
538,492
-118,329
| -18% | -$822K | 0.15% | 63 |
|
|
2018
Q3 | $5.89M | Buy |
656,821
+163,420
| +33% | +$1.47M | 0.17% | 65 |
|
|
2018
Q2 | $4.11M | Sell |
493,401
-130,233
| -21% | -$1.08M | 0.12% | 78 |
|
|
2018
Q1 | $4.5M | Buy |
623,634
+130,198
| +26% | +$939K | 0.16% | 74 |
|
|
2017
Q4 | $4.81M | Buy |
+493,436
| New | +$4.81M | 0.15% | 83 |
|