Advisory Alpha’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
2018
Q4
Sell
-11,074
Closed -$474K 215
2018
Q3
$474K Buy
11,074
+4,078
+58% +$175K 0.12% 97
2018
Q2
$333K Buy
+6,996
New +$333K 0.08% 106