Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.68K | Buy |
+87
| New | +$3.68K | ﹤0.01% | 6308 |
|
|
2025
Q1 | – | Sell |
-147
| Closed | -$6.54K | – | 7341 |
|
|
2024
Q4 | $6.54K | Buy |
+147
| New | +$6.54K | ﹤0.01% | 6138 |
|
|
2024
Q3 | – | Sell |
-99
| Closed | -$4.11K | – | 7347 |
|
|
2024
Q2 | $4.11K | Buy |
99
+24
| +32% | +$996 | ﹤0.01% | 6161 |
|
|
2024
Q1 | $3.09K | Hold |
75
| – | – | ﹤0.01% | 6172 |
|
|
2023
Q4 | $2.54K | Sell |
75
-63
| -46% | -$2.14K | ﹤0.01% | 6140 |
|
|
2023
Q3 | $5.02K | Buy |
138
+63
| +84% | +$2.29K | ﹤0.01% | 6068 |
|
|
2023
Q2 | $2.81K | Buy |
+75
| New | +$2.81K | ﹤0.01% | 6202 |
|
|
2022
Q4 | – | Sell |
-8,227
| Closed | -$268K | – | 7449 |
|
|
2022
Q3 | $268K | Sell |
8,227
-1,365
| -14% | -$44.5K | ﹤0.01% | 5036 |
|
|
2022
Q2 | $267K | Sell |
9,592
-213
| -2% | -$5.93K | ﹤0.01% | 5155 |
|
|
2022
Q1 | $342K | Sell |
9,805
-685
| -7% | -$23.9K | ﹤0.01% | 5357 |
|
|
2021
Q4 | $320K | Sell |
10,490
-1,767
| -14% | -$53.9K | ﹤0.01% | 5408 |
|
|
2021
Q3 | $390K | Sell |
12,257
-1,473
| -11% | -$46.9K | ﹤0.01% | 5019 |
|
|
2021
Q2 | $405K | Sell |
13,730
-848
| -6% | -$25K | ﹤0.01% | 4858 |
|
|
2021
Q1 | $363K | Sell |
14,578
-2,229
| -13% | -$55.5K | ﹤0.01% | 4995 |
|
|
2020
Q4 | $358K | Sell |
16,807
-1,426
| -8% | -$30.4K | ﹤0.01% | 4531 |
|
|
2020
Q3 | $283K | Sell |
18,233
-500
| -3% | -$7.76K | ﹤0.01% | 4497 |
|
|
2020
Q2 | $342K | Buy |
18,733
+216
| +1% | +$3.94K | ﹤0.01% | 4373 |
|
|
2020
Q1 | $261K | Buy |
18,517
+1,488
| +9% | +$21K | ﹤0.01% | 4384 |
|
|
2019
Q4 | $697K | Sell |
17,029
-2,451
| -13% | -$100K | ﹤0.01% | 4082 |
|
|
2019
Q3 | $780K | Buy |
19,480
+659
| +4% | +$26.4K | ﹤0.01% | 4037 |
|
|
2019
Q2 | $769K | Sell |
18,821
-4,581
| -20% | -$187K | ﹤0.01% | 4085 |
|
|
2019
Q1 | $977K | Buy |
23,402
+4,046
| +21% | +$169K | ﹤0.01% | 3906 |
|
|
2018
Q4 | $659K | Buy |
19,356
+2,590
| +15% | +$88.2K | ﹤0.01% | 4090 |
|
|
2018
Q3 | $795K | Buy |
16,766
+95
| +0.6% | +$4.51K | ﹤0.01% | 3992 |
|
|
2018
Q2 | $795K | Sell |
16,671
-48
| -0.3% | -$2.29K | ﹤0.01% | 3979 |
|
|
2018
Q1 | $696K | Buy |
16,719
+543
| +3% | +$22.6K | ﹤0.01% | 3988 |
|
|
2017
Q4 | $773K | Buy |
16,176
+1,812
| +13% | +$86.6K | ﹤0.01% | 3961 |
|
|
2017
Q3 | $693K | Buy |
14,364
+130
| +0.9% | +$6.27K | ﹤0.01% | 4056 |
|
|
2017
Q2 | $699K | Buy |
14,234
+1,399
| +11% | +$68.7K | ﹤0.01% | 4016 |
|
|
2017
Q1 | $717K | Buy |
12,835
+1,884
| +17% | +$105K | ﹤0.01% | 4007 |
|
|
2016
Q4 | $595K | Buy |
10,951
+250
| +2% | +$13.6K | ﹤0.01% | 4011 |
|
|
2016
Q3 | $560K | Buy |
10,701
+985
| +10% | +$51.5K | ﹤0.01% | 3873 |
|
|
2016
Q2 | $478K | Buy |
9,716
+2,972
| +44% | +$146K | ﹤0.01% | 3979 |
|
|
2016
Q1 | $266K | Buy |
6,744
+2,666
| +65% | +$105K | ﹤0.01% | 4227 |
|
|
2015
Q4 | $174K | Buy |
4,078
+2,625
| +181% | +$112K | ﹤0.01% | 4531 |
|
|
2015
Q3 | $68K | Buy |
1,453
+92
| +7% | +$4.31K | ﹤0.01% | 4842 |
|
|
2015
Q2 | $100K | Buy |
1,361
+908
| +200% | +$66.7K | ﹤0.01% | 4610 |
|
|
2015
Q1 | $37K | Buy |
453
+100
| +28% | +$8.17K | ﹤0.01% | 4807 |
|
|
2014
Q4 | $42K | Sell |
353
-365
| -51% | -$43.4K | ﹤0.01% | 4921 |
|
|
2014
Q3 | $124K | Buy |
718
+110
| +18% | +$19K | ﹤0.01% | 4373 |
|
|
2014
Q2 | $107K | Sell |
608
-219
| -26% | -$38.5K | ﹤0.01% | 4588 |
|
|
2014
Q1 | $136K | Sell |
827
-472
| -36% | -$77.6K | ﹤0.01% | 4313 |
|
|
2013
Q4 | $209K | Sell |
1,299
-1,183
| -48% | -$190K | ﹤0.01% | 4171 |
|
|
2013
Q3 | $396K | Buy |
2,482
+1,627
| +190% | +$260K | ﹤0.01% | 3632 |
|
|
2013
Q2 | $137K | Buy |
+855
| New | +$137K | ﹤0.01% | 4649 |
|