Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,125
| Closed | -$104K | – | 4647 |
|
|
2016
Q2 | $104K | Hold |
2,125
| – | – | ﹤0.01% | 3914 |
|
|
2016
Q1 | $83K | Sell |
2,125
-3,250
| -60% | -$127K | ﹤0.01% | 3906 |
|
|
2015
Q4 | $229K | Buy |
+5,375
| New | +$229K | ﹤0.01% | 3525 |
|
|
2015
Q2 | – | Sell |
-16,511
| Closed | -$1.34M | – | 4878 |
|
|
2015
Q1 | $1.34M | Buy |
16,511
+8,638
| +110% | +$701K | ﹤0.01% | 2675 |
|
|
2014
Q4 | $929K | Buy |
7,873
+3,011
| +62% | +$355K | ﹤0.01% | 3187 |
|
|
2014
Q3 | $839K | Sell |
4,862
-154
| -3% | -$26.6K | ﹤0.01% | 3089 |
|
|
2014
Q2 | $885K | Sell |
5,016
-69
| -1% | -$12.2K | ﹤0.01% | 2980 |
|
|
2014
Q1 | $834K | Sell |
5,085
-3,301
| -39% | -$541K | ﹤0.01% | 2994 |
|
|
2013
Q4 | $1.35M | Sell |
8,386
-11,860
| -59% | -$1.9M | ﹤0.01% | 2486 |
|
|
2013
Q3 | $3.23M | Buy |
20,246
+9,684
| +92% | +$1.54M | ﹤0.01% | 2137 |
|
|
2013
Q2 | $1.7M | Buy |
+10,562
| New | +$1.7M | ﹤0.01% | 2336 |
|