HAG
SRV
HighPoint Advisor Group’s NXG Cushing Midstream Energy Fund SRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,823
| Closed | -$230K | – | 696 |
|
|
2025
Q1 | $230K | Hold |
5,823
| – | – | 0.01% | 576 |
|
|
2024
Q4 | $272K | Hold |
5,823
| – | – | 0.01% | 544 |
|
|
2024
Q3 | $237K | Hold |
5,823
| – | – | 0.01% | 565 |
|
|
2024
Q2 | $249K | Hold |
5,823
| – | – | 0.01% | 533 |
|
|
2024
Q1 | $248K | Hold |
5,823
| – | – | 0.02% | 522 |
|
|
2023
Q4 | $235K | Buy |
+5,823
| New | +$235K | 0.02% | 538 |
|