Crosspoint Capital Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-392
| Closed | -$46K | – | 702 |
|
|
2014
Q4 | $46K | Sell |
392
-45
| -10% | -$5.28K | 0.02% | 362 |
|
|
2014
Q3 | $75K | Hold |
437
| – | – | 0.06% | 184 |
|
|
2014
Q2 | $76K | Sell |
437
-130
| -23% | -$22.6K | 0.03% | 209 |
|
|
2014
Q1 | $93K | Hold |
567
| – | – | 0.04% | 199 |
|
|
2013
Q4 | $93K | Buy |
+567
| New | +$93K | 0.03% | 206 |
|