1607 Capital Partners’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

1607 Capital Partners’s Portfolio SRV Stock Details SRV Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell
2023 Q1	$1.68M	Sell
2022 Q4	$3.33M	Buy
2022 Q3	$3.21M	Sell
2022 Q2	$2.78M	Buy
2022 Q1	$1.47M	Hold
2021 Q4	$1.29M	Hold
2021 Q3	$1.34M	Buy
2021 Q2	$190K	Buy