Commonwealth Equity Services’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 | $287K | Hold |
6,787
| – | – | ﹤0.01% | 3633 |
|
|
2025
Q1 | $298K | Sell |
6,787
-30
| -0.4% | -$1.32K | ﹤0.01% | 3504 |
|
|
2024
Q4 | $303K | Sell |
6,817
-114
| -2% | -$5.07K | ﹤0.01% | 3389 |
|
|
2024
Q3 | $312K | Buy |
6,931
+251
| +4% | +$11.3K | ﹤0.01% | 3316 |
|
|
2024
Q2 | $277K | Buy |
6,680
+1,474
| +28% | +$61.1K | ﹤0.01% | 3359 |
|
|
2024
Q1 | $215K | Buy |
+5,206
| New | +$215K | ﹤0.01% | 3561 |
|
|
2015
Q3 | – | Sell |
-1,288
| Closed | -$95K | – | 2220 |
|
|
2015
Q2 | $95K | Sell |
1,288
-66
| -5% | -$4.87K | ﹤0.01% | 2078 |
|
|
2015
Q1 | $110K | Buy |
1,354
+155
| +13% | +$12.6K | ﹤0.01% | 2048 |
|
|
2014
Q4 | $142K | Sell |
1,199
-108
| -8% | -$12.8K | ﹤0.01% | 1936 |
|
|
2014
Q3 | $226K | Buy |
1,307
+16
| +1% | +$2.77K | ﹤0.01% | 1751 |
|
|
2014
Q2 | $228K | Buy |
1,291
+134
| +12% | +$23.7K | ﹤0.01% | 1739 |
|
|
2014
Q1 | $190K | Buy |
1,157
+16
| +1% | +$2.63K | ﹤0.01% | 1768 |
|
|
2013
Q4 | $183K | Sell |
1,141
-31
| -3% | -$4.97K | ﹤0.01% | 1714 |
|
|
2013
Q3 | $187K | Buy |
1,172
+34
| +3% | +$5.43K | ﹤0.01% | 1644 |
|
|
2013
Q2 | $183K | Buy |
+1,138
| New | +$183K | ﹤0.01% | 1589 |
|