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Disclosery

Horizon Kinetics LLC: NVGS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Horizon Kinetics LLC on NVGS, newest first. How the timeline and the estimate are built.

Horizon Kinetics LLC held 1,488,287 NVGS shares at 2018-12-31 per its 13F-HR filed 2019-02-14.

the latest 13F is the newest step

  1. period ended2018-12-31
    13F 1,488,287 shares
    Change vs previous 13F -169,021 shares

    0.47% of the 13F portfolio, value $13,990,000.

    13F-HR 0001519418-19-000005 filed by Horizon Kinetics LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2018-09-30
    13F 1,657,308 shares
    Change vs previous 13F -34,339 shares

    0.49% of the 13F portfolio, value $20,053,000.

    13F-HR 0001519418-18-000013 filed by Horizon Kinetics LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2018-06-30
    13F 1,691,647 shares
    Change vs previous 13F -34,122 shares

    0.56% of the 13F portfolio, value $21,400,000.

    13F-HR 0001519418-18-000011 filed by Horizon Kinetics LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2018-03-31
    13F 1,725,769 shares
    Change vs previous 13F +492,744 shares

    0.59% of the 13F portfolio, value $20,278,000.

    13F-HR 0001519418-18-000009 filed by Horizon Kinetics LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2017-12-31
    13F 1,233,025 shares
    Change vs previous 13F -177,054 shares

    0.36% of the 13F portfolio, value $12,145,000.

    13F-HR 0001519418-18-000001 filed by Horizon Kinetics LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2017-09-30
    13F 1,410,079 shares
    Change vs previous 13F -56,666 shares

    0.46% of the 13F portfolio, value $15,651,000.

    13F-HR 0001519418-17-000016 filed by Horizon Kinetics LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2017-06-30
    13F 1,466,745 shares
    Change vs previous 13F +364,435 shares

    0.41% of the 13F portfolio, value $12,174,000.

    13F-HR 0001519418-17-000012 filed by Horizon Kinetics LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2017-03-31
    13F 1,102,310 shares
    Change vs previous 13F not available

    0.49% of the 13F portfolio, value $15,157,000.

    13F-HR 0001519418-17-000010 filed by Horizon Kinetics LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).