Comerica Bank’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 | $25.1K | Sell |
593
-14
| -2% | -$593 | ﹤0.01% | 2999 |
|
|
2025
Q1 | $26.7K | Hold |
607
| – | – | ﹤0.01% | 2965 |
|
|
2024
Q4 | $27K | Hold |
607
| – | – | ﹤0.01% | 2958 |
|
|
2024
Q3 | $27.3K | Hold |
607
| – | – | ﹤0.01% | 2947 |
|
|
2024
Q2 | $25.2K | Hold |
607
| – | – | ﹤0.01% | 2938 |
|
|
2024
Q1 | $25K | Buy |
607
+45
| +8% | +$1.86K | ﹤0.01% | 2975 |
|
|
2023
Q4 | $19K | Hold |
562
| – | – | ﹤0.01% | 2978 |
|
|
2023
Q3 | $20.4K | Buy |
+562
| New | +$20.4K | ﹤0.01% | 2995 |
|