First Allied Advisory Services’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
Q1 | – | Sell |
-735
| Closed | -$86K | – | 1132 |
|
|
2014
Q4 | $86K | Sell |
735
-948
| -56% | -$111K | 0.01% | 996 |
|
|
2014
Q3 | $287K | Sell |
1,683
-6,255
| -79% | -$1.07M | 0.02% | 747 |
|
|
2014
Q2 | $1.41M | Buy |
7,938
+1,163
| +17% | +$206K | 0.1% | 226 |
|
|
2014
Q1 | $1.1M | Sell |
6,775
-500
| -7% | -$81.4K | 0.08% | 278 |
|
|
2013
Q4 | $1.16M | Sell |
7,275
-750
| -9% | -$120K | 0.09% | 246 |
|
|
2013
Q3 | $1.28M | Sell |
8,025
-300
| -4% | -$48K | 0.07% | 255 |
|
|
2013
Q2 | $1.34M | Buy |
+8,325
| New | +$1.34M | 0.11% | 216 |
|