NIM
USWS

NXG Investment Management’s U.S. Well Services, Inc. Class A Common Stock USWS Stock Holding History

NXG Investment Management’s Portfolio USWS Stock Details USWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-4,143
Closed -$191K – 137
2019
Q3 		$191K Sell
4,143
-1,900
-31% -$125K 0.01% 111
2019
Q2 		$612K Hold
6,043
– – 0.02% 95
2019
Q1 		$1.01M Hold
6,043
– – 0.03% 99
2018
Q4 		$825K Buy
+6,043
New +$1.12M 0.03% 110

Other funds holding USWS

CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
GH
Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
PSC
Piper Sandler & Co Minneapolis, Minnesota $135M AUM 0.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NXG Investment Management's USWS Position: Q4 2019 in Review

NXG Investment Management sold out of U.S. Well Services, Inc. Class A Common Stock (USWS) in Q4 2019, closing a stake of 4,143 shares — an estimated $191K sold.

NXG Investment Management first reported a position in USWS in Q4 2018 and held it in 4 quarters. The position peaked at $1.01M in Q1 2019. 44 funds tracked by Wall St. Rank hold USWS as of Q4 2019.

  • NXG Investment Management reported no remaining U.S. Well Services, Inc. Class A Common Stock position as of Q4 2019 after selling out during the quarter.
  • NXG Investment Management sold 4,143 U.S. Well Services, Inc. Class A Common Stock shares in Q4 2019, an estimated $191K.
  • NXG Investment Management first reported a position in U.S. Well Services, Inc. Class A Common Stock in Q4 2018 and held it in 4 quarters.
  • NXG Investment Management's U.S. Well Services, Inc. Class A Common Stock position peaked at $1.01M in Q1 2019.
  • 44 funds tracked by Wall St. Rank held U.S. Well Services, Inc. Class A Common Stock as of Q4 2019.

Based on NXG Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.