Girard Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,564
| Closed | -$121K | – | 153 |
|
|
2017
Q2 | $121K | Buy |
+2,564
| New | +$121K | 0.09% | 159 |
|
|
2016
Q4 | – | Sell |
-2,527
| Closed | -$132K | – | 183 |
|
|
2016
Q3 | $132K | Sell |
2,527
-72
| -3% | -$3.76K | 0.14% | 151 |
|
|
2016
Q2 | $120K | Buy |
2,599
+57
| +2% | +$2.63K | 0.11% | 159 |
|
|
2016
Q1 | $90K | Sell |
2,542
-200
| -7% | -$7.08K | 0.09% | 154 |
|
|
2015
Q4 | $104K | Buy |
+2,742
| New | +$104K | 0.1% | 147 |
|