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NXG Investment Management’s Union Pacific UNP Stock Holding History

NXG Investment Management’s Portfolio UNP Stock Details UNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2,400
Closed -$470K – 119
2021
Q3 		$470K Sell
2,400
-19,434
-89% -$4.2M 0.05% 95
2021
Q2 		$4.8M Buy
21,834
+9,705
+80% +$2.16M 0.46% 32
2021
Q1 		$2.67M Buy
12,129
+10,549
+668% +$2.21M 0.3% 44
2020
Q4 		$329K Buy
+1,580
New +$316K 0.04% 113
2019
Q2 		– Sell
-28,038
Closed -$4.69M – 113
2019
Q1 		$4.69M Sell
28,038
-3,023
-10% -$487K 0.16% 51
2018
Q4 		$4.29M Buy
31,061
+5,213
+20% +$772K 0.18% 53
2018
Q3 		$4.21M Buy
+25,848
New +$3.89M 0.12% 78
2017
Q2 		– Sell
-101,356
Closed -$10.7M – 154
2017
Q1 		$10.7M Buy
101,356
+45,329
+81% +$4.83M 0.3% 57
2016
Q4 		$5.81M Buy
+56,027
New +$5.51M 0.17% 73
2015
Q3 		– Sell
-3,810
Closed -$348K – 170
2015
Q2 		$363K Sell
3,810
-91,320
-96% -$9.52M 0.01% 156
2015
Q1 		$10.3M Sell
95,130
-39,221
-29% -$4.6M 0.26% 75
2014
Q4 		$16M Buy
134,351
+41,854
+45% +$4.81M 0.41% 51
2014
Q3 		$10M Buy
92,497
+82,317
+809% +$8.52M 0.21% 79
2014
Q2 		$1.01M Sell
10,180
-164
-2% -$15.9K 0.02% 170
2014
Q1 		$971K Buy
+10,344
New +$919K 0.03% 154

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NXG Investment Management's UNP Position: Q4 2021 in Review

NXG Investment Management sold out of Union Pacific (UNP) in Q4 2021, closing a stake of 2,400 shares — an estimated $470K sold.

NXG Investment Management first reported a position in UNP in Q1 2014 and held it in 15 quarters. The position peaked at $16M in Q4 2014. 2,400 funds tracked by Wall St. Rank hold UNP as of Q4 2021.

  • NXG Investment Management reported no remaining Union Pacific position as of Q4 2021 after selling out during the quarter.
  • NXG Investment Management sold 2,400 Union Pacific shares in Q4 2021, an estimated $470K.
  • NXG Investment Management first reported a position in Union Pacific in Q1 2014 and held it in 15 quarters.
  • NXG Investment Management's Union Pacific position peaked at $16M in Q4 2014.
  • 2,400 funds tracked by Wall St. Rank held Union Pacific as of Q4 2021.

Based on NXG Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.