Citigroup’s NXG Cushing Midstream Energy Fund SRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
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|
2018
Q1 | $3K | Hold |
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|
2017
Q4 | $3K | Hold |
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|
2017
Q3 | $3K | Hold |
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|
2017
Q2 | $3K | Sell |
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|
2017
Q1 | $61K | Buy |
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|
2016
Q4 | $60K | Sell |
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|
2016
Q3 | $133K | Sell |
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|
2016
Q2 | $217K | Buy |
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|
2016
Q1 | $3K | Hold |
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|
2015
Q4 | $3K | Hold |
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|
2015
Q3 | $3K | Sell |
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|
2015
Q2 | $8K | Buy |
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|
2015
Q1 | $6K | Hold |
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|
2014
Q4 | $8K | Hold |
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|
2014
Q3 | $12K | Buy |
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