Colonial Trust’s NXG Cushing Midstream Energy Fund SRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133K | Hold |
|
|||||
|
2025
Q1 | $138K | Hold |
|
|||||
|
2024
Q4 | $140K | Hold |
|
|||||
|
2024
Q3 | $142K | Hold |
|
|||||
|
2024
Q2 | $131K | Hold |
|
|||||
|
2024
Q1 | $130K | Hold |
|
|||||
|
2023
Q4 | $107K | Hold |
|
|||||
|
2023
Q3 | $114K | Hold |
|
|||||
|
2023
Q2 | $118K | Buy |
|
|||||
|
2023
Q1 | $81.7K | Hold |
|
|||||
|
2022
Q4 | $83.8K | Buy |
|