SRV
Envestnet Asset Management’s NXG Cushing Midstream Energy Fund SRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,200
| Closed | -$16K | – | 3314 |
|
|
2016
Q3 | $16K | Hold |
1,200
| – | – | ﹤0.01% | 2839 |
|
|
2016
Q2 | $15K | Hold |
1,200
| – | – | ﹤0.01% | 3002 |
|
|
2016
Q1 | $12K | Buy |
+1,200
| New | +$12K | ﹤0.01% | 3025 |
|
|
2014
Q1 | – | Sell |
-320
| Closed | -$3K | – | 2638 |
|
|
2013
Q4 | $3K | Buy |
+320
| New | +$3K | ﹤0.01% | 2159 |
|