Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.35M | Buy |
106,214
+14,334
| +16% | +$587K | 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% | -$323K | 0.03% | 488 |
|
|
2019
Q1 | $4.31M | Sell |
103,132
-13,480
| -12% | -$563K | 0.04% | 413 |
|
|
2018
Q4 | $3.97M | Buy |
116,612
+10,808
| +10% | +$368K | 0.04% | 374 |
|
|
2018
Q3 | $5.02M | Buy |
105,804
+1,226
| +1% | +$58.1K | 0.05% | 322 |
|
|
2018
Q2 | $4.99M | Sell |
104,578
-8,441
| -7% | -$403K | 0.07% | 246 |
|
|
2018
Q1 | $4.71M | Buy |
113,019
+528
| +0.5% | +$22K | 0.06% | 263 |
|
|
2017
Q4 | $5.37M | Buy |
112,491
+8,815
| +9% | +$421K | 0.07% | 244 |
|
|
2017
Q3 | $5M | Buy |
103,676
+10,935
| +12% | +$527K | 0.08% | 224 |
|
|
2017
Q2 | $4.55M | Buy |
92,741
+7,147
| +8% | +$351K | 0.08% | 238 |
|
|
2017
Q1 | $4.78M | Buy |
85,594
+2,201
| +3% | +$123K | 0.1% | 224 |
|
|
2016
Q4 | $4.53M | Sell |
83,393
-3,852
| -4% | -$209K | 0.1% | 216 |
|
|
2016
Q3 | $4.57M | Buy |
87,245
+12,315
| +16% | +$645K | 0.11% | 207 |
|
|
2016
Q2 | $3.68M | Buy |
+74,930
| New | +$3.68M | 0.1% | 232 |
|