FFSOTS
SRV
Fiduciary Financial Services of The Southwest’s NXG Cushing Midstream Energy Fund SRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-202,149
| Closed | -$1.19M | – | 169 |
|
|
2014
Q4 | $1.19M | Sell |
202,149
-1,344
| -0.7% | -$7.93K | 0.34% | 81 |
|
|
2014
Q3 | $1.76M | Buy |
203,493
+2,278
| +1% | +$19.7K | 0.5% | 67 |
|
|
2014
Q2 | $1.78M | Buy |
201,215
+6,441
| +3% | +$56.9K | 0.5% | 68 |
|
|
2014
Q1 | $1.6M | Buy |
194,774
+1,081
| +0.6% | +$8.87K | 0.48% | 69 |
|
|
2013
Q4 | $1.55M | Buy |
193,693
+27,542
| +17% | +$221K | 0.49% | 69 |
|
|
2013
Q3 | $1.33M | Sell |
166,151
-629
| -0.4% | -$5.02K | 0.44% | 73 |
|
|
2013
Q2 | $1.34M | Buy |
+166,780
| New | +$1.34M | 0.45% | 70 |
|