Dubuque Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-225
| Closed | -$9K | – | 542 |
|
|
2019
Q1 | $9K | Hold |
225
| – | – | ﹤0.01% | 488 |
|
|
2018
Q4 | $8K | Hold |
225
| – | – | ﹤0.01% | 456 |
|
|
2018
Q3 | $11K | Hold |
225
| – | – | ﹤0.01% | 424 |
|
|
2018
Q2 | $11K | Hold |
225
| – | – | ﹤0.01% | 456 |
|
|
2018
Q1 | $9K | Hold |
225
| – | – | ﹤0.01% | 515 |
|
|
2017
Q4 | $11K | Hold |
225
| – | – | ﹤0.01% | 491 |
|
|
2017
Q3 | $11K | Buy |
+225
| New | +$11K | ﹤0.01% | 471 |
|
|
2017
Q1 | – | Sell |
-225
| Closed | -$12K | – | 683 |
|
|
2016
Q4 | $12K | Hold |
225
| – | – | ﹤0.01% | 405 |
|
|
2016
Q3 | $12K | Sell |
225
-145
| -39% | -$7.73K | ﹤0.01% | 379 |
|
|
2016
Q2 | $18K | Buy |
370
+225
| +155% | +$10.9K | ﹤0.01% | 352 |
|
|
2016
Q1 | $6K | Hold |
145
| – | – | ﹤0.01% | 522 |
|
|
2015
Q4 | $6K | Buy |
+145
| New | +$6K | ﹤0.01% | 604 |
|