NXG Investment Management’s Select Water Solutions WTTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-23,019
| Closed | -$113K | – | 134 |
|
|
2020
Q2 | $113K | Sell |
23,019
-2,806
| -11% | -$13.8K | 0.01% | 132 |
|
|
2020
Q1 | $83K | Sell |
25,825
-36,964
| -59% | -$119K | 0.01% | 107 |
|
|
2019
Q4 | $583K | Sell |
62,789
-10,818
| -15% | -$100K | 0.03% | 94 |
|
|
2019
Q3 | $637K | Sell |
73,607
-82,352
| -53% | -$713K | 0.03% | 92 |
|
|
2019
Q2 | $1.81M | Sell |
155,959
-18,000
| -10% | -$209K | 0.07% | 73 |
|
|
2019
Q1 | $2.09M | Sell |
173,959
-11,999
| -6% | -$144K | 0.07% | 74 |
|
|
2018
Q4 | $1.18M | Buy |
+185,958
| New | +$1.18M | 0.05% | 106 |
|
|
2018
Q2 | – | Sell |
-231,122
| Closed | -$2.92M | – | 152 |
|
|
2018
Q1 | $2.92M | Sell |
231,122
-111,065
| -32% | -$1.4M | 0.1% | 104 |
|
|
2017
Q4 | $6.24M | Sell |
342,187
-23,101
| -6% | -$421K | 0.19% | 73 |
|
|
2017
Q3 | $5.82M | Sell |
365,288
-81,592
| -18% | -$1.3M | 0.19% | 79 |
|
|
2017
Q2 | $5.43M | Buy |
+446,880
| New | +$5.43M | 0.18% | 80 |
|