NIM
NXG Investment Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,400
| Closed | -$470K | – | 115 |
|
|
2021
Q3 | $470K | Sell |
2,400
-19,434
| -89% | -$3.81M | 0.05% | 89 |
|
|
2021
Q2 | $4.8M | Buy |
21,834
+9,705
| +80% | +$2.13M | 0.46% | 32 |
|
|
2021
Q1 | $2.67M | Buy |
12,129
+10,549
| +668% | +$2.32M | 0.3% | 44 |
|
|
2020
Q4 | $329K | Buy |
+1,580
| New | +$329K | 0.04% | 102 |
|
|
2019
Q2 | – | Sell |
-28,038
| Closed | -$4.69M | – | 113 |
|
|
2019
Q1 | $4.69M | Sell |
28,038
-3,023
| -10% | -$505K | 0.16% | 51 |
|
|
2018
Q4 | $4.29M | Buy |
31,061
+5,213
| +20% | +$721K | 0.18% | 53 |
|
|
2018
Q3 | $4.21M | Buy |
+25,848
| New | +$4.21M | 0.12% | 78 |
|
|
2017
Q2 | – | Sell |
-101,356
| Closed | -$10.7M | – | 147 |
|
|
2017
Q1 | $10.7M | Buy |
101,356
+45,329
| +81% | +$4.8M | 0.3% | 57 |
|
|
2016
Q4 | $5.81M | Buy |
+56,027
| New | +$5.81M | 0.17% | 73 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 148 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 144 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 154 |
|
|
2015
Q3 | – | Sell |
-3,810
| Closed | -$363K | – | 162 |
|
|
2015
Q2 | $363K | Sell |
3,810
-91,320
| -96% | -$8.7M | 0.01% | 155 |
|
|
2015
Q1 | $10.3M | Sell |
95,130
-39,221
| -29% | -$4.25M | 0.26% | 75 |
|
|
2014
Q4 | $16M | Buy |
134,351
+41,854
| +45% | +$4.99M | 0.41% | 51 |
|
|
2014
Q3 | $10M | Buy |
92,497
+82,317
| +809% | +$8.93M | 0.21% | 79 |
|
|
2014
Q2 | $1.02M | Buy |
10,180
+5,008
| +97% | +$499K | 0.02% | 170 |
|
|
2014
Q1 | $971K | Buy |
+5,172
| New | +$971K | 0.03% | 154 |
|