Citigroup’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
Q2 | – | Sell |
-70
| Closed | -$3K | – | 5078 |
|
|
2018
Q1 | $3K | Hold |
70
| – | – | ﹤0.01% | 4713 |
|
|
2017
Q4 | $3K | Hold |
70
| – | – | ﹤0.01% | 4762 |
|
|
2017
Q3 | $3K | Hold |
70
| – | – | ﹤0.01% | 4445 |
|
|
2017
Q2 | $3K | Sell |
70
-1,024
| -94% | -$43.9K | ﹤0.01% | 4462 |
|
|
2017
Q1 | $61K | Buy |
1,094
+2
| +0.2% | +$112 | ﹤0.01% | 3584 |
|
|
2016
Q4 | $60K | Sell |
1,092
-1,453
| -57% | -$79.8K | ﹤0.01% | 4087 |
|
|
2016
Q3 | $133K | Sell |
2,545
-1,877
| -42% | -$98.1K | ﹤0.01% | 3250 |
|
|
2016
Q2 | $217K | Buy |
4,422
+4,352
| +6,217% | +$214K | ﹤0.01% | 2803 |
|
|
2016
Q1 | $3K | Hold |
70
| – | – | ﹤0.01% | 5063 |
|
|
2015
Q4 | $3K | Hold |
70
| – | – | ﹤0.01% | 5092 |
|
|
2015
Q3 | $3K | Sell |
70
-45
| -39% | -$1.93K | ﹤0.01% | 4819 |
|
|
2015
Q2 | $8K | Buy |
115
+45
| +64% | +$3.13K | ﹤0.01% | 4690 |
|
|
2015
Q1 | $6K | Hold |
70
| – | – | ﹤0.01% | 4963 |
|
|
2014
Q4 | $8K | Hold |
70
| – | – | ﹤0.01% | 4922 |
|
|
2014
Q3 | $12K | Buy |
+70
| New | +$12K | ﹤0.01% | 4534 |
|