Colonial Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133K | Hold |
3,148
| – | – | 0.02% | 386 |
|
|
2025
Q1 | $138K | Hold |
3,148
| – | – | 0.02% | 359 |
|
|
2024
Q4 | $140K | Hold |
3,148
| – | – | 0.02% | 391 |
|
|
2024
Q3 | $142K | Hold |
3,148
| – | – | 0.02% | 384 |
|
|
2024
Q2 | $131K | Hold |
3,148
| – | – | 0.02% | 356 |
|
|
2024
Q1 | $130K | Hold |
3,148
| – | – | 0.02% | 351 |
|
|
2023
Q4 | $107K | Hold |
3,148
| – | – | 0.02% | 375 |
|
|
2023
Q3 | $114K | Hold |
3,148
| – | – | 0.03% | 313 |
|
|
2023
Q2 | $118K | Buy |
3,148
+653
| +26% | +$24.4K | 0.03% | 317 |
|
|
2023
Q1 | $81.7K | Hold |
2,495
| – | – | 0.02% | 379 |
|
|
2022
Q4 | $83.8K | Buy |
+2,495
| New | +$83.8K | 0.02% | 343 |
|