DADC
SRV

D.A. Davidson & Co’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

D.A. Davidson & Co’s Portfolio SRV Stock Details SRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-25
Closed -$2K – 2286
2015
Q1 		$2K Sell
25
-200
-89% -$18.6K ﹤0.01% 2012
2014
Q4 		$26K Sell
225
-775
-78% -$120K ﹤0.01% 1615
2014
Q3 		$172K Hold
1,000
– – 0.01% 922
2014
Q2 		$176K Hold
1,000
– – 0.01% 939
2014
Q1 		$164K Sell
1,000
-21
-2% -$3.42K 0.01% 951
2013
Q4 		$163K Buy
1,021
+50
+5% +$8.01K 0.01% 905
2013
Q3 		$154K Sell
971
-25
-3% -$4.02K 0.01% 771
2013
Q2 		$160K Buy
+996
New +$161K 0.01% 725

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