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NXG Investment Management’s Cactus WHD Stock Holding History

NXG Investment Management’s Portfolio WHD Stock Details WHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-19,332
Closed -$663K – 148
2019
Q4 		$663K Sell
19,332
-9,910
-34% -$301K 0.04% 92
2019
Q3 		$846K Sell
29,242
-32,742
-53% -$946K 0.04% 81
2019
Q2 		$2.05M Sell
61,984
-38,016
-38% -$1.32M 0.08% 67
2019
Q1 		$3.56M Buy
+100,000
New +$3.41M 0.12% 60

Other funds holding WHD

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

NXG Investment Management's WHD Position: Q1 2020 in Review

NXG Investment Management sold out of Cactus (WHD) in Q1 2020, closing a stake of 19,332 shares — an estimated $663K sold.

NXG Investment Management first reported a position in WHD in Q1 2019 and held it in 4 quarters. The position peaked at $3.56M in Q1 2019. 163 funds tracked by Wall St. Rank hold WHD as of Q1 2020.

  • NXG Investment Management reported no remaining Cactus position as of Q1 2020 after selling out during the quarter.
  • NXG Investment Management sold 19,332 Cactus shares in Q1 2020, an estimated $663K.
  • NXG Investment Management first reported a position in Cactus in Q1 2019 and held it in 4 quarters.
  • NXG Investment Management's Cactus position peaked at $3.56M in Q1 2019.
  • 163 funds tracked by Wall St. Rank held Cactus as of Q1 2020.

Based on NXG Investment Management's 13F filing for Q1 2020, filed 15 May 2020.