NIM
XLUY

NXG Investment Management’s Cushing Utility & MLP ETF XLUY Stock Holding History

NXG Investment Management’s Portfolio XLUY Stock Details XLUY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-11,000
Closed -$301K – 144
2019
Q3 		$301K Buy
11,000
+1,000
+10% +$26.6K 0.02% 103
2019
Q2 		$263K Buy
+10,000
New +$261K 0.01% 96

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

NXG Investment Management sold out of Cushing Utility & MLP ETF (XLUY) in Q4 2019, closing a stake of 11,000 shares — an estimated $301K sold.

NXG Investment Management first reported a position in XLUY in Q2 2019 and held it in 2 quarters. The position peaked at $301K in Q3 2019. 0 funds tracked by Wall St. Rank hold XLUY as of Q4 2019.

  • NXG Investment Management reported no remaining Cushing Utility & MLP ETF position as of Q4 2019 after selling out during the quarter.
  • NXG Investment Management sold 11,000 Cushing Utility & MLP ETF shares in Q4 2019, an estimated $301K.
  • NXG Investment Management first reported a position in Cushing Utility & MLP ETF in Q2 2019 and held it in 2 quarters.
  • NXG Investment Management's Cushing Utility & MLP ETF position peaked at $301K in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Cushing Utility & MLP ETF as of Q4 2019.

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