CSS LLC’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
2022
Q4
$418K Sell
2022
Q3
$409K Buy
2022
Q2
$344K Buy
2022
Q1
$429K Buy
2021
Q4
$374K Hold
2021
Q3
$390K Buy
2021
Q2
$357K Buy
2021
Q1
$298K Buy
2020
Q4
$251K Buy