Bank of Montreal’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
Q1 | – | Sell |
-100
| Closed | -$12K | – | 3792 |
|
|
2014
Q4 | $12K | Hold |
100
| – | – | ﹤0.01% | 3113 |
|
|
2014
Q3 | $17K | Hold |
100
| – | – | ﹤0.01% | 3069 |
|
|
2014
Q2 | $18K | Hold |
100
| – | – | ﹤0.01% | 3224 |
|
|
2014
Q1 | $16K | Hold |
100
| – | – | ﹤0.01% | 3028 |
|
|
2013
Q4 | $16K | Sell |
100
-50
| -33% | -$8K | ﹤0.01% | 2939 |
|
|
2013
Q3 | $24K | Buy |
+150
| New | +$24K | ﹤0.01% | 2740 |
|