CWA Asset Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $346K | Sell |
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|
2020
Q4 | $302K | Buy |
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|
2020
Q3 | $208K | Sell |
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|
2020
Q2 | $253K | Sell |
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|
2020
Q1 | $216K | Buy |
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|
2019
Q4 | $342K | Sell |
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|
2019
Q3 | $346K | Sell |
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|
2019
Q2 | $384K | Buy |
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|
2019
Q1 | $369K | Buy |
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|
2018
Q4 | $300K | Buy |
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|
2018
Q3 | $255K | Sell |
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|
2018
Q2 | $272K | Buy |
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|
2018
Q1 | $228K | Buy |
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|
2017
Q4 | $178K | Sell |
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|
2017
Q3 | $196K | Buy |
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|
2017
Q2 | $175K | Sell |
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|
2017
Q1 | $218K | Buy |
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|
2016
Q4 | $150K | Sell |
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|
2016
Q3 | $167K | Buy |
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