Clough Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22,653
| Closed | -$760K | – | 183 |
|
|
2022
Q4 | $760K | Sell |
22,653
-15,347
| -40% | -$515K | 0.08% | 134 |
|
|
2022
Q3 | $1.24M | Buy |
38,000
+900
| +2% | +$29.3K | 0.13% | 56 |
|
|
2022
Q2 | $1.03M | Hold |
37,100
| – | – | 0.13% | 58 |
|
|
2022
Q1 | $1.29M | Hold |
37,100
| – | – | 0.1% | 90 |
|
|
2021
Q4 | $1.13M | Buy |
+37,100
| New | +$1.13M | 0.08% | 82 |
|