AC
SRV

Almitas Capital’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Almitas Capital’s Portfolio SRV Stock Details SRV Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
2022
Q4 		$1.41M Sell
2022
Q3 		$2.81M Sell
2022
Q2 		$3.63M Buy
2022
Q1 		$4.4M Buy
2020
Q4 		$1.94M Buy
2020
Q3 		$351K Buy