Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-150
| Closed | -$5.04K | – | 2639 |
|
|
2022
Q4 | $5.04K | Buy |
+150
| New | +$5.04K | ﹤0.01% | 2346 |
|
|
2016
Q1 | – | Sell |
-140
| Closed | -$6K | – | 4358 |
|
|
2015
Q4 | $6K | Hold |
140
| – | – | ﹤0.01% | 3543 |
|
|
2015
Q3 | $7K | Buy |
+140
| New | +$7K | ﹤0.01% | 3403 |
|
|
2015
Q2 | – | Sell |
-237
| Closed | -$19K | – | 2639 |
|
|
2015
Q1 | $19K | Buy |
237
+1
| +0.4% | +$80 | ﹤0.01% | 2743 |
|
|
2014
Q4 | $28K | Buy |
236
+3
| +1% | +$356 | ﹤0.01% | 2388 |
|
|
2014
Q3 | $40K | Buy |
+233
| New | +$40K | ﹤0.01% | 2062 |
|
|
2013
Q4 | – | Sell |
-280
| Closed | -$45K | – | 3456 |
|
|
2013
Q3 | $45K | Buy |
280
+210
| +300% | +$33.8K | ﹤0.01% | 1577 |
|
|
2013
Q2 | $11K | Buy |
+70
| New | +$11K | ﹤0.01% | 2238 |
|