Advisor Group’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$4.35M	Buy	106,214 +14,334	+16%	+$553K	0.03%	459
2019 Q3	$3.68M	Sell	91,880 -3,341	-4%	-$134K	0.03%	523
2019 Q2	$3.89M	Sell	95,221 -7,911	-8%	-$322K	0.03%	488
2019 Q1	$4.31M	Sell	103,132 -13,480	-12%	-$538K	0.04%	413
2018 Q4	$3.97M	Buy	116,612 +10,808	+10%	+$441K	0.04%	374
2018 Q3	$5.02M	Buy	105,804 +1,226	+1%	+$59K	0.05%	322
2018 Q2	$4.99M	Sell	104,578 -8,441	-7%	-$396K	0.07%	246
2018 Q1	$4.71M	Buy	113,019 +528	+0.5%	+$24.9K	0.06%	263
2017 Q4	$5.37M	Buy	112,491 +8,815	+9%	+$396K	0.07%	244
2017 Q3	$5M	Buy	103,676 +10,935	+12%	+$525K	0.08%	224
2017 Q2	$4.55M	Buy	92,741 +7,147	+8%	+$376K	0.08%	238
2017 Q1	$4.78M	Buy	85,594 +2,201	+3%	+$125K	0.1%	224
2016 Q4	$4.53M	Sell	83,393 -3,852	-4%	-$195K	0.1%	216
2016 Q3	$4.57M	Buy	87,245 +12,315	+16%	+$625K	0.11%	207
2016 Q2	$3.68M	Buy	+74,930	New	+$3.42M	0.1%	232