CCS
SRV

Crosspoint Capital Strategies’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Crosspoint Capital Strategies’s Portfolio SRV Stock Details SRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-392
Closed -$46K – 704
2014
Q4 		$46K Sell
392
-45
-10% -$6.97K 0.02% 363
2014
Q3 		$75K Hold
437
– – 0.06% 184
2014
Q2 		$76K Sell
437
-130
-23% -$22.2K 0.03% 209
2014
Q1 		$93K Hold
567
– – 0.04% 199
2013
Q4 		$93K Buy
+567
New +$90.9K 0.03% 206

Other funds holding SRV

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AIG
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COLIM
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Deutsche Bank
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OC
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Invesco
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Morgan Stanley
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LTFS
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LCM
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TJHA
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