D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-25
| Closed | -$2K | – | 2286 |
|
|
2015
Q1 | $2K | Sell |
25
-200
| -89% | -$16K | ﹤0.01% | 2012 |
|
|
2014
Q4 | $26K | Sell |
225
-775
| -78% | -$89.6K | ﹤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% | -$3.44K | 0.01% | 951 |
|
|
2013
Q4 | $163K | Buy |
1,021
+50
| +5% | +$7.98K | 0.01% | 905 |
|
|
2013
Q3 | $154K | Sell |
971
-25
| -3% | -$3.97K | 0.01% | 771 |
|
|
2013
Q2 | $160K | Buy |
+996
| New | +$160K | 0.01% | 725 |
|