BNP Paribas Financial Markets’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	-5,519	Closed	-$260K	–	3638
2015 Q3	$260K	Buy	+5,519	New	+$260K	﹤0.01%	1777
2013 Q3	–	Sell	-6,031	Closed	-$970K	–	2337
2013 Q2	$970K	Buy	+6,031	New	+$970K	﹤0.01%	876