BBHC
SRV

Brown Brothers Harriman & Co’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Brown Brothers Harriman & Co’s Portfolio SRV Stock Details SRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-250
Closed -$20K – 796
2015
Q1 		$20K Hold
250
– – ﹤0.01% 613
2014
Q4 		$30K Hold
250
– – ﹤0.01% 583
2014
Q3 		$43K Hold
250
– – ﹤0.01% 545
2014
Q2 		$44K Hold
250
– – ﹤0.01% 531
2014
Q1 		$41K Buy
+250
New +$41K ﹤0.01% 524