CAMG
SRV
CWA Asset Management Group’s NXG Cushing Midstream Energy Fund SRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,894
| Closed | -$346K | – | 294 |
|
|
2021
Q1 | $346K | Sell |
13,894
-242
| -2% | -$6.03K | 0.03% | 197 |
|
|
2020
Q4 | $302K | Buy |
14,136
+730
| +5% | +$15.6K | 0.03% | 205 |
|
|
2020
Q3 | $208K | Sell |
13,406
-449
| -3% | -$6.97K | 0.03% | 206 |
|
|
2020
Q2 | $253K | Sell |
13,855
-47,250
| -77% | -$863K | 0.04% | 178 |
|
|
2020
Q1 | $216K | Buy |
61,105
+27,665
| +83% | +$97.8K | 0.04% | 199 |
|
|
2019
Q4 | $342K | Sell |
33,440
-1,100
| -3% | -$11.3K | 0.06% | 167 |
|
|
2019
Q3 | $346K | Sell |
34,540
-3,025
| -8% | -$30.3K | 0.06% | 155 |
|
|
2019
Q2 | $384K | Buy |
37,565
+2,225
| +6% | +$22.7K | 0.07% | 147 |
|
|
2019
Q1 | $369K | Buy |
35,340
+100
| +0.3% | +$1.04K | 0.07% | 141 |
|
|
2018
Q4 | $300K | Buy |
35,240
+13,715
| +64% | +$117K | 0.07% | 148 |
|
|
2018
Q3 | $255K | Sell |
21,525
-1,310
| -6% | -$15.5K | 0.06% | 167 |
|
|
2018
Q2 | $272K | Buy |
22,835
+920
| +4% | +$11K | 0.06% | 161 |
|
|
2018
Q1 | $228K | Buy |
21,915
+7,010
| +47% | +$72.9K | 0.06% | 163 |
|
|
2017
Q4 | $178K | Sell |
14,905
-1,350
| -8% | -$16.1K | 0.05% | 169 |
|
|
2017
Q3 | $196K | Buy |
16,255
+1,985
| +14% | +$23.9K | 0.06% | 160 |
|
|
2017
Q2 | $175K | Sell |
14,270
-1,375
| -9% | -$16.9K | 0.06% | 157 |
|
|
2017
Q1 | $218K | Buy |
15,645
+4,585
| +41% | +$63.9K | 0.07% | 145 |
|
|
2016
Q4 | $150K | Sell |
11,060
-1,725
| -13% | -$23.4K | 0.06% | 151 |
|
|
2016
Q3 | $167K | Buy |
+12,785
| New | +$167K | 0.09% | 130 |
|