BlackRock 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
Q4
Sell
-271
Closed -$13K 3759
2015
Q3
$13K Buy
271
+49
+22% +$2.35K ﹤0.01% 3553
2015
Q2
$16K Buy
+222
New +$16K ﹤0.01% 3505