Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 7301 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7751 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7745 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7751 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7749 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7685 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7493 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7309 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7055 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7068 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6886 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6813 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6686 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6602 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6397 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6175 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5959 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5777 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5557 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5419 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5367 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5289 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5118 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5203 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5125 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5017 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4831 |
|