Bank of America’s NXG Cushing Midstream Energy Fund SRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.68K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $6.54K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $4.11K | Buy |
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|
2024
Q1 | $3.09K | Hold |
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|
2023
Q4 | $2.54K | Sell |
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|
2023
Q3 | $5.02K | Buy |
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|
2023
Q2 | $2.81K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $268K | Sell |
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|
2022
Q2 | $267K | Sell |
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|
2022
Q1 | $342K | Sell |
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|
2021
Q4 | $320K | Sell |
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|
2021
Q3 | $390K | Sell |
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|
2021
Q2 | $405K | Sell |
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|
2021
Q1 | $363K | Sell |
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|
2020
Q4 | $358K | Sell |
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|
2020
Q3 | $283K | Sell |
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|
2020
Q2 | $342K | Buy |
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|
2020
Q1 | $261K | Buy |
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|
2019
Q4 | $697K | Sell |
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|
2019
Q3 | $780K | Buy |
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|
2019
Q2 | $769K | Sell |
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|
2019
Q1 | $977K | Buy |
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|
2018
Q4 | $659K | Buy |
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|
2018
Q3 | $795K | Buy |
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|
2018
Q2 | $795K | Sell |
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|
2018
Q1 | $696K | Buy |
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|
2017
Q4 | $773K | Buy |
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|
2017
Q3 | $693K | Buy |
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|
2017
Q2 | $699K | Buy |
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|
2017
Q1 | $717K | Buy |
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|
2016
Q4 | $595K | Buy |
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|
2016
Q3 | $560K | Buy |
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|
2016
Q2 | $478K | Buy |
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|
2016
Q1 | $266K | Buy |
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|
2015
Q4 | $174K | Buy |
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|
2015
Q3 | $68K | Buy |
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|
2015
Q2 | $100K | Buy |
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|
2015
Q1 | $37K | Buy |
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|
2014
Q4 | $42K | Sell |
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|
2014
Q3 | $124K | Buy |
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|
2014
Q2 | $107K | Sell |
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|
2014
Q1 | $136K | Sell |
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|
2013
Q4 | $209K | Sell |
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|
2013
Q3 | $396K | Buy |
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|
2013
Q2 | $137K | Buy |
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