NXG Investment Management’s Cushing Energy Supply Chain & MLP ETF XLSY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-11,000
Closed -$266K 147
2019
Q3
$266K Buy
11,000
+1,000
+10% +$24.2K 0.01% 107
2019
Q2
$252K Buy
+10,000
New +$252K 0.01% 97

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

NXG Investment Management sold out of Cushing Energy Supply Chain & MLP ETF (XLSY) in Q4 2019, closing a stake of 11,000 shares — an estimated $266K sold.

NXG Investment Management first reported a position in XLSY in Q2 2019 and held it in 2 quarters. The position peaked at $266K in Q3 2019. 0 funds tracked by Wall St. Rank hold XLSY as of Q4 2019.

  • NXG Investment Management reported no remaining Cushing Energy Supply Chain & MLP ETF position as of Q4 2019 after selling out during the quarter.
  • NXG Investment Management sold 11,000 Cushing Energy Supply Chain & MLP ETF shares in Q4 2019, an estimated $266K.
  • NXG Investment Management first reported a position in Cushing Energy Supply Chain & MLP ETF in Q2 2019 and held it in 2 quarters.
  • NXG Investment Management's Cushing Energy Supply Chain & MLP ETF position peaked at $266K in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Cushing Energy Supply Chain & MLP ETF as of Q4 2019.

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