Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $0 | Hold |
28
| – | – | ﹤0.01% | 1923 |
|
|
2021
Q3 | $0 | Hold |
28
| – | – | ﹤0.01% | 1948 |
|
|
2021
Q2 | $0 | Hold |
28
| – | – | ﹤0.01% | 1858 |
|
|
2021
Q1 | $0 | Hold |
28
| – | – | ﹤0.01% | 1763 |
|
|
2020
Q4 | $0 | Hold |
28
| – | – | ﹤0.01% | 1676 |
|
|
2020
Q3 | $0 | Hold |
28
| – | – | ﹤0.01% | 1676 |
|
|
2020
Q2 | $0 | Buy |
+28
| New | – | ﹤0.01% | 1684 |
|
|
2018
Q2 | – | Sell |
-500
| Closed | -$20K | – | 1329 |
|
|
2018
Q1 | $20K | Buy |
+500
| New | +$20K | ﹤0.01% | 679 |
|