Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20
| Closed | -$678 | – | 3396 |
|
|
2023
Q4 | $678 | Buy |
+20
| New | +$678 | ﹤0.01% | 3594 |
|
|
2023
Q2 | – | Sell |
-20
| Closed | -$655 | – | 3397 |
|
|
2023
Q1 | $655 | Hold |
20
| – | – | ﹤0.01% | 3694 |
|
|
2022
Q4 | $671 | Buy |
+20
| New | +$671 | ﹤0.01% | 3686 |
|
|
2021
Q3 | – | Sell |
-17
| Closed | -$1K | – | 3006 |
|
|
2021
Q2 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 3506 |
|
|
2021
Q1 | – | Sell |
-17
| Closed | – | – | 2944 |
|
|
2020
Q4 | $0 | Hold |
17
| – | – | ﹤0.01% | 3700 |
|
|
2020
Q3 | $0 | Buy |
+17
| New | – | ﹤0.01% | 3644 |
|
|
2020
Q2 | – | Sell |
-17
| Closed | – | – | 2547 |
|
|
2020
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 3276 |
|
|
2019
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 3005 |
|
|
2019
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 2744 |
|
|
2019
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 2742 |
|
|
2019
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 2460 |
|
|
2018
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 2459 |
|
|
2018
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 2435 |
|
|
2018
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 2395 |
|
|
2018
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 2514 |
|
|
2017
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 2481 |
|
|
2017
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 2294 |
|
|
2017
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 2238 |
|
|
2017
Q1 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 2119 |
|
|
2016
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 1919 |
|
|
2016
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 1771 |
|
|
2016
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 1611 |
|
|
2015
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 1459 |
|
|
2015
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 1451 |
|
|
2015
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 1358 |
|
|
2015
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 1255 |
|
|
2014
Q4 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 1105 |
|
|
2014
Q1 | – | Sell |
-17
| Closed | -$3K | – | 715 |
|
|
2013
Q4 | $3K | Buy |
+17
| New | +$3K | ﹤0.01% | 945 |
|