CG
SRV

Colony Group’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Colony Group’s Portfolio SRV Stock Details SRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-8
Closed -$1K – 777
2015
Q1 		$1K Hold
8
– – ﹤0.01% 690
2014
Q4 		$1K Hold
8
– – ﹤0.01% 725
2014
Q3 		$1K Buy
+8
New +$1K ﹤0.01% 763