Global Retirement Partners’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-400	Closed	-$16.6K	–	3636
2024 Q2	$16.6K	Buy	+400	New	+$16.8K	﹤0.01%	2080
2021 Q1	–	Sell	-19	Closed	–	–	1894
2020 Q4	$0	Buy	+19	New	+$364	﹤0.01%	1796
2020 Q3	–	Sell	-175	Closed	-$3K	–	1712
2020 Q2	$3K	Hold	175	–	–	﹤0.01%	1409
2020 Q1	$2K	Hold	175	–	–	﹤0.01%	1440
2019 Q4	$7K	Hold	175	–	–	﹤0.01%	1258
2019 Q3	$7K	Hold	175	–	–	﹤0.01%	1218
2019 Q2	$7K	Hold	175	–	–	﹤0.01%	1213
2019 Q1	$7K	Hold	175	–	–	﹤0.01%	1166
2018 Q4	$6K	Sell	175 -100	-36%	-$4.08K	﹤0.01%	1127
2018 Q3	$13K	Hold	275	–	–	﹤0.01%	963
2018 Q2	$13K	Hold	275	–	–	﹤0.01%	937
2018 Q1	$11K	Hold	275	–	–	﹤0.01%	946
2017 Q4	$13K	Hold	275	–	–	﹤0.01%	831
2017 Q3	$13K	Hold	275	–	–	0.01%	750
2017 Q2	$13K	Hold	275	–	–	0.01%	714
2017 Q1	$15K	Hold	275	–	–	0.01%	636
2016 Q4	$15K	Buy	+275	New	+$13.9K	0.01%	595