Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-41,094
| Closed | -$877K | – | 551 |
|
|
2020
Q4 | $877K | Buy |
41,094
+8,482
| +26% | +$181K | 0.03% | 337 |
|
|
2020
Q3 | $506K | Buy |
+32,612
| New | +$506K | 0.02% | 415 |
|
|
2019
Q3 | – | Sell |
-7,600
| Closed | -$310K | – | 756 |
|
|
2019
Q2 | $310K | Sell |
7,600
-4,590
| -38% | -$187K | 0.01% | 593 |
|
|
2019
Q1 | $509K | Sell |
12,190
-3,494
| -22% | -$146K | 0.01% | 538 |
|
|
2018
Q4 | $534K | Buy |
15,684
+11,309
| +258% | +$385K | 0.01% | 586 |
|
|
2018
Q3 | $207K | Buy |
+4,375
| New | +$207K | 0.01% | 799 |
|