Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,012
| Closed | -$1.54M | – | 3753 |
|
|
2025
Q1 | $1.54M | Buy |
35,012
+8,524
| +32% | +$375K | 0.01% | 1529 |
|
|
2024
Q4 | $1.18M | Buy |
+26,488
| New | +$1.18M | ﹤0.01% | 1745 |
|
|
2014
Q4 | – | Sell |
-2,554
| Closed | -$441K | – | 1477 |
|
|
2014
Q3 | $441K | Sell |
2,554
-80
| -3% | -$13.8K | 0.01% | 888 |
|
|
2014
Q2 | $465K | Buy |
+2,634
| New | +$465K | 0.02% | 788 |
|