Axxcess Wealth Management’s NXG Cushing Midstream Energy Fund SRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Sell |
5,905
-572
| -9% | -$24.2K | 0.01% | 769 |
|
|
2025
Q1 | $285K | Hold |
6,477
| – | – | 0.01% | 703 |
|
|
2024
Q4 | $288K | Sell |
6,477
-640
| -9% | -$28.5K | 0.01% | 680 |
|
|
2024
Q3 | $320K | Hold |
7,117
| – | – | 0.01% | 671 |
|
|
2024
Q2 | $295K | Hold |
7,117
| – | – | 0.01% | 654 |
|
|
2024
Q1 | $293K | Buy |
+7,117
| New | +$293K | 0.01% | 670 |
|
|
2023
Q4 | – | Sell |
-7,117
| Closed | -$259K | – | 922 |
|
|
2023
Q3 | $259K | Buy |
7,117
+1,559
| +28% | +$56.7K | 0.01% | 639 |
|
|
2023
Q2 | $208K | Buy |
+5,558
| New | +$208K | 0.02% | 542 |
|