NXG Investment Management’s World Point Terminals, LP WPT Stock Holding History

NXG Investment Management’s Portfolio WPT Stock Details WPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-26,000	Closed	-$348K	–	184
2015 Q4	$348K	Sell	26,000 -70,000	-73%	-$926K	0.02%	131
2015 Q3	$1.29M	Sell	96,000 -5,000	-5%	-$75K	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%	-$36.7K	0.06%	129
2013 Q3	$2.06M	Buy	+102,900	New	+$2.06M	0.08%	107

Other funds holding WPT

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

LCM

Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

TCM

Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NXG Investment Management's WPT Position: Q1 2016 in Review

NXG Investment Management sold out of World Point Terminals, LP (WPT) in Q1 2016, closing a stake of 26,000 shares — an estimated $348K sold.

NXG Investment Management first reported a position in WPT in Q3 2013 and held it in 10 quarters. The position peaked at $2.1M in Q1 2014. 24 funds tracked by Wall St. Rank hold WPT as of Q1 2016.

NXG Investment Management reported no remaining World Point Terminals, LP position as of Q1 2016 after selling out during the quarter.
NXG Investment Management sold 26,000 World Point Terminals, LP shares in Q1 2016, an estimated $348K.
NXG Investment Management first reported a position in World Point Terminals, LP in Q3 2013 and held it in 10 quarters.
NXG Investment Management's World Point Terminals, LP position peaked at $2.1M in Q1 2014.
24 funds tracked by Wall St. Rank held World Point Terminals, LP as of Q1 2016.

Based on NXG Investment Management's 13F filing for Q1 2016, filed 16 May 2016.