1607 Capital Partners’s NXG Cushing Midstream Energy Fund SRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-51,170
| Closed | -$1.68M | – | 149 |
|
|
2023
Q1 | $1.68M | Sell |
51,170
-47,916
| -48% | -$1.57M | 0.12% | 115 |
|
|
2022
Q4 | $3.33M | Buy |
99,086
+460
| +0.5% | +$15.4K | 0.23% | 90 |
|
|
2022
Q3 | $3.21M | Sell |
98,626
-1,400
| -1% | -$45.6K | 0.25% | 81 |
|
|
2022
Q2 | $2.78M | Buy |
100,026
+57,745
| +137% | +$1.6M | 0.19% | 88 |
|
|
2022
Q1 | $1.47M | Hold |
42,281
| – | – | 0.09% | 98 |
|
|
2021
Q4 | $1.29M | Hold |
42,281
| – | – | 0.07% | 95 |
|
|
2021
Q3 | $1.34M | Buy |
42,281
+35,840
| +556% | +$1.14M | 0.07% | 95 |
|
|
2021
Q2 | $190K | Buy |
+6,441
| New | +$190K | 0.01% | 115 |
|