NXG Investment Management’s World Point Terminals, LP WPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-26,000
| Closed | -$348K | – | 169 |
|
|
2015
Q4 | $348K | Sell |
26,000
-70,000
| -73% | -$937K | 0.02% | 130 |
|
|
2015
Q3 | $1.29M | Sell |
96,000
-5,000
| -5% | -$67K | 0.05% | 123 |
|
|
2015
Q2 | $1.73M | Hold |
101,000
| – | – | 0.05% | 131 |
|
|
2015
Q1 | $1.66M | Hold |
101,000
| – | – | 0.04% | 135 |
|
|
2014
Q4 | $2.03M | Hold |
101,000
| – | – | 0.05% | 148 |
|
|
2014
Q3 | $1.92M | Hold |
101,000
| – | – | 0.04% | 167 |
|
|
2014
Q2 | $1.89M | Hold |
101,000
| – | – | 0.04% | 145 |
|
|
2014
Q1 | $2.1M | Hold |
101,000
| – | – | 0.06% | 134 |
|
|
2013
Q4 | $1.94M | Sell |
101,000
-1,900
| -2% | -$36.6K | 0.06% | 129 |
|
|
2013
Q3 | $2.06M | Buy |
+102,900
| New | +$2.06M | 0.08% | 107 |
|