Cardan Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,706
| Closed | -$176K | – | 200 |
|
|
2018
Q3 | $176K | Sell |
3,706
-5,584
| -60% | -$265K | 0.03% | 173 |
|
|
2018
Q2 | $443K | Buy |
9,290
+2,639
| +40% | +$126K | 0.07% | 128 |
|
|
2018
Q1 | $277K | Buy |
6,651
+2,536
| +62% | +$106K | 0.05% | 157 |
|
|
2017
Q4 | $196K | Buy |
4,115
+313
| +8% | +$14.9K | 0.04% | 122 |
|
|
2017
Q3 | $183K | Buy |
3,802
+208
| +6% | +$10K | 0.04% | 117 |
|
|
2017
Q2 | $176K | Buy |
3,594
+100
| +3% | +$4.9K | 0.03% | 125 |
|
|
2017
Q1 | $195K | Sell |
3,494
-4,228
| -55% | -$236K | 0.04% | 121 |
|
|
2016
Q4 | $420K | Buy |
7,722
+10
| +0.1% | +$544 | 0.09% | 77 |
|
|
2016
Q3 | $403K | Buy |
7,712
+242
| +3% | +$12.6K | 0.09% | 78 |
|
|
2016
Q2 | $367K | Buy |
7,470
+116
| +2% | +$5.7K | 0.09% | 77 |
|
|
2016
Q1 | $290K | Buy |
+7,354
| New | +$290K | 0.07% | 80 |
|