Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-40
| Closed | -$1K | – | 2523 |
|
|
2022
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 2541 |
|
|
2022
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 2696 |
|
|
2021
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 2718 |
|
|
2021
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 2786 |
|
|
2021
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 2800 |
|
|
2021
Q1 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 3060 |
|
|
2020
Q4 | – | Sell |
-80
| Closed | -$1K | – | 2987 |
|
|
2020
Q3 | $1K | Hold |
80
| – | – | ﹤0.01% | 2568 |
|
|
2020
Q2 | $1K | Buy |
+80
| New | +$1K | ﹤0.01% | 2508 |
|