Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-276
| Closed | -$8K | – | 1902 |
|
|
2022
Q2 | $8K | Hold |
276
| – | – | ﹤0.01% | 1443 |
|
|
2022
Q1 | $10K | Hold |
276
| – | – | ﹤0.01% | 1373 |
|
|
2021
Q4 | $8K | Hold |
276
| – | – | ﹤0.01% | 1440 |
|
|
2021
Q3 | $9K | Hold |
276
| – | – | ﹤0.01% | 1413 |
|
|
2021
Q2 | $8K | Hold |
276
| – | – | ﹤0.01% | 1433 |
|
|
2021
Q1 | $7K | Hold |
276
| – | – | ﹤0.01% | 1444 |
|
|
2020
Q4 | $6K | Hold |
276
| – | – | ﹤0.01% | 1378 |
|
|
2020
Q3 | $4K | Hold |
276
| – | – | ﹤0.01% | 1486 |
|
|
2020
Q2 | $5K | Buy |
276
+10
| +4% | +$181 | ﹤0.01% | 1443 |
|
|
2020
Q1 | $4K | Buy |
266
+11
| +4% | +$165 | ﹤0.01% | 1505 |
|
|
2019
Q4 | $10K | Buy |
+255
| New | +$10K | ﹤0.01% | 1442 |
|