FIA
SRV

FNY Investment Advisers’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

FNY Investment Advisers’s Portfolio SRV Stock Details SRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,900
Closed -$60K – 745
2021
Q3 		$60K Sell
1,900
-1,100
-37% -$34.7K 0.03% 304
2021
Q2 		$88K Buy
3,000
+640
+27% +$18.8K 0.04% 295
2021
Q1 		$58K Buy
2,360
+480
+26% +$11.8K 0.02% 405
2020
Q4 		$40K Buy
+1,880
New +$40K 0.01% 426