CSS LLC’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 |
-12,465
| Closed | -$418K | – | 716 |
|
|
2022
Q4 | $418K | Sell |
12,465
-82
| -0.7% | -$2.75K | 0.02% | 338 |
|
|
2022
Q3 | $409K | Buy |
12,547
+176
| +1% | +$5.74K | 0.02% | 432 |
|
|
2022
Q2 | $344K | Buy |
12,371
+56
| +0.5% | +$1.56K | 0.01% | 541 |
|
|
2022
Q1 | $429K | Buy |
12,315
+56
| +0.5% | +$1.95K | 0.02% | 519 |
|
|
2021
Q4 | $374K | Hold |
12,259
| – | – | 0.01% | 602 |
|
|
2021
Q3 | $390K | Buy |
12,259
+152
| +1% | +$4.84K | 0.02% | 563 |
|
|
2021
Q2 | $357K | Buy |
12,107
+159
| +1% | +$4.69K | 0.01% | 567 |
|
|
2021
Q1 | $298K | Buy |
11,948
+194
| +2% | +$4.84K | 0.01% | 542 |
|
|
2020
Q4 | $251K | Buy |
+11,754
| New | +$251K | 0.01% | 424 |
|