FFA
SRV
First Foundation Advisors’s NXG Cushing Midstream Energy Fund SRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,168
| Closed | -$112K | – | 368 |
|
|
2019
Q3 | $112K | Sell |
11,168
-1,300
| -10% | -$13K | 0.01% | 346 |
|
|
2019
Q2 | $127K | Hold |
12,468
| – | – | 0.01% | 331 |
|
|
2019
Q1 | $130K | Hold |
12,468
| – | – | 0.01% | 320 |
|
|
2018
Q4 | $106K | Hold |
12,468
| – | – | 0.01% | 363 |
|
|
2018
Q3 | $148K | Hold |
12,468
| – | – | 0.01% | 340 |
|
|
2018
Q2 | $149K | Buy |
+12,468
| New | +$149K | 0.01% | 314 |
|