City of London Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-27,070
| Closed | -$1.41M | – | 100 |
|
|
2016
Q3 | $1.41M | Hold |
27,070
| – | – | 0.11% | 57 |
|
|
2016
Q2 | $1.33M | Hold |
27,070
| – | – | 0.11% | 57 |
|
|
2016
Q1 | $1.07M | Hold |
27,070
| – | – | 0.08% | 90 |
|
|
2015
Q4 | $1.19M | Hold |
27,070
| – | – | 0.09% | 94 |
|
|
2015
Q3 | $1.27M | Hold |
27,070
| – | – | 0.11% | 88 |
|
|
2015
Q2 | $1.99M | Hold |
27,070
| – | – | 0.15% | 69 |
|
|
2015
Q1 | $2.19M | Buy |
+27,070
| New | +$2.19M | 0.17% | 59 |
|