Almitas Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-41,998
| Closed | -$1.41M | – | 129 |
|
|
2022
Q4 | $1.41M | Sell |
41,998
-44,197
| -51% | -$1.48M | 0.65% | 41 |
|
|
2022
Q3 | $2.81M | Sell |
86,195
-44,577
| -34% | -$1.45M | 2.1% | 14 |
|
|
2022
Q2 | $3.63M | Buy |
130,772
+4,542
| +4% | +$126K | 1.88% | 13 |
|
|
2022
Q1 | $4.4M | Buy |
+126,230
| New | +$4.4M | 2.63% | 10 |
|
|
2020
Q4 | $1.94M | Buy |
90,764
+68,119
| +301% | +$1.45M | 1.97% | 18 |
|
|
2020
Q3 | $351K | Buy |
+22,645
| New | +$351K | 0.48% | 32 |
|