Citigroup
SRV

Citigroup’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Citigroup’s Portfolio SRV Stock Details SRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-70
Closed -$3K – 7739
2018
Q1 		$3K Hold
70
– – ﹤0.01% 7315
2017
Q4 		$3K Hold
70
– – ﹤0.01% 7342
2017
Q3 		$3K Hold
70
– – ﹤0.01% 6968
2017
Q2 		$3K Sell
70
-1,024
-94% -$53.8K ﹤0.01% 6903
2017
Q1 		$61K Buy
1,094
+2
+0.2% +$113 ﹤0.01% 5567
2016
Q4 		$60K Sell
1,092
-1,453
-57% -$73.4K ﹤0.01% 6059
2016
Q3 		$133K Sell
2,545
-1,877
-42% -$95.3K ﹤0.01% 5003
2016
Q2 		$217K Buy
4,422
+4,352
+6,217% +$199K ﹤0.01% 4422
2016
Q1 		$3K Hold
70
– – ﹤0.01% 7147
2015
Q4 		$3K Hold
70
– – ﹤0.01% 7203
2015
Q3 		$3K Sell
70
-45
-39% -$2.87K ﹤0.01% 6934
2015
Q2 		$8K Buy
115
+45
+64% +$3.63K ﹤0.01% 6573
2015
Q1 		$6K Hold
70
– – ﹤0.01% 6667
2014
Q4 		$8K Hold
70
– – ﹤0.01% 6553
2014
Q3 		$12K Buy
+70
New +$12.2K ﹤0.01% 6178

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MC
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