American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-77,042
| Closed | -$3.04M | – | 4286 |
|
|
2016
Q1 | $3.04M | Buy |
77,042
+8,161
| +12% | +$322K | 0.01% | 967 |
|
|
2015
Q4 | $2.94M | Buy |
68,881
+335
| +0.5% | +$14.3K | 0.01% | 968 |
|
|
2015
Q3 | $3.22M | Buy |
68,546
+1,301
| +2% | +$61.2K | 0.01% | 916 |
|
|
2015
Q2 | $4.95M | Buy |
67,245
+12,448
| +23% | +$916K | 0.02% | 795 |
|
|
2015
Q1 | $4.45M | Buy |
54,797
+22,596
| +70% | +$1.83M | 0.02% | 841 |
|
|
2014
Q4 | $3.8M | Buy |
32,201
+5,774
| +22% | +$681K | 0.02% | 888 |
|
|
2014
Q3 | $4.56M | Buy |
26,427
+473
| +2% | +$81.6K | 0.02% | 786 |
|
|
2014
Q2 | $4.58M | Sell |
25,954
-847
| -3% | -$150K | 0.02% | 815 |
|
|
2014
Q1 | $4.4M | Sell |
26,801
-788
| -3% | -$129K | 0.02% | 781 |
|
|
2013
Q4 | $4.43M | Buy |
27,589
+1,055
| +4% | +$169K | 0.02% | 765 |
|
|
2013
Q3 | $4.23M | Sell |
26,534
-208
| -0.8% | -$33.2K | 0.02% | 760 |
|
|
2013
Q2 | $4.3M | Buy |
+26,742
| New | +$4.3M | 0.03% | 715 |
|