B. Riley Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-819
| Closed | -$66K | – | 583 |
|
|
2015
Q1 | $66K | Sell |
819
-346
| -30% | -$27.9K | 0.02% | 519 |
|
|
2014
Q4 | $137 | Buy |
1,165
+10
| +0.9% | +$1 | ﹤0.01% | 1558 |
|
|
2014
Q3 | $199K | Sell |
1,155
-1,240
| -52% | -$214K | 0.05% | 517 |
|
|
2014
Q2 | $212K | Buy |
2,395
+1,127
| +89% | +$99.6K | 0.05% | 430 |
|
|
2014
Q1 | $208K | Sell |
1,268
-507
| -29% | -$83.2K | 0.06% | 375 |
|
|
2013
Q4 | $285K | Sell |
1,775
-348
| -16% | -$55.9K | 0.09% | 248 |
|
|
2013
Q3 | $339K | Buy |
2,123
+65
| +3% | +$10.4K | 0.12% | 203 |
|
|
2013
Q2 | $331K | Buy |
+2,058
| New | +$331K | 0.11% | 206 |
|