Antonetti Capital Management’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
Q3 | $946 | Hold |
26
| – | – | ﹤0.01% | 292 |
|
|
2023
Q2 | $973 | Hold |
26
| – | – | ﹤0.01% | 301 |
|
|
2023
Q1 | $852 | Hold |
26
| – | – | ﹤0.01% | 311 |
|
|
2022
Q4 | $873 | Hold |
26
| – | – | ﹤0.01% | 306 |
|
|
2022
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 322 |
|
|
2022
Q2 | $1K | Hold |
26
| – | – | ﹤0.01% | 324 |
|
|
2022
Q1 | $1K | Sell |
26
-30
| -54% | -$1.15K | ﹤0.01% | 347 |
|
|
2021
Q4 | $2K | Hold |
56
| – | – | ﹤0.01% | 375 |
|
|
2021
Q3 | $2K | Buy |
+56
| New | +$2K | ﹤0.01% | 391 |
|