Global Retirement Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-400
| Closed | -$16.6K | – | 3629 |
|
|
2024
Q2 | $16.6K | Buy |
+400
| New | +$16.6K | ﹤0.01% | 2080 |
|
|
2021
Q1 | – | Sell |
-19
| Closed | – | – | 1883 |
|
|
2020
Q4 | $0 | Buy |
+19
| New | – | ﹤0.01% | 1789 |
|
|
2020
Q3 | – | Sell |
-175
| Closed | -$3K | – | 1709 |
|
|
2020
Q2 | $3K | Hold |
175
| – | – | ﹤0.01% | 1408 |
|
|
2020
Q1 | $2K | Hold |
175
| – | – | ﹤0.01% | 1439 |
|
|
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% | -$3.43K | ﹤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 | +$15K | 0.01% | 595 |
|