CoreCap Advisors’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 | $82.6K | Hold |
1,950
| – | – | ﹤0.01% | 1046 |
|
|
2025
Q1 | $85.7K | Sell |
1,950
-1,275
| -40% | -$56K | ﹤0.01% | 960 |
|
|
2024
Q4 | $143K | Buy |
3,225
+1,275
| +65% | +$56.7K | 0.01% | 800 |
|
|
2024
Q3 | $87.8K | Buy |
+1,950
| New | +$87.8K | ﹤0.01% | 973 |
|
|
2024
Q2 | – | Sell |
-300
| Closed | -$12.4K | – | 2467 |
|
|
2024
Q1 | $12.4K | Buy |
+300
| New | +$12.4K | ﹤0.01% | 1670 |
|