IFP Advisors’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
2022 Q4	–	Sell	-69	Closed	-$2K	–	4825
2022 Q3	$2K	Hold	69	–	–	﹤0.01%	4406
2022 Q2	$2K	Hold	69	–	–	﹤0.01%	4183
2022 Q1	$2K	Buy	+69	New	+$2.26K	﹤0.01%	4181
2019 Q1	$3K	Buy	+69	New	+$2.75K	﹤0.01%	2030
2018 Q4	–	Hold	0	–	–	–	3853
2018 Q3	–	Hold	0	–	–	–	4016
2018 Q2	–	Hold	0	–	–	–	4055
2018 Q1	–	Hold	0	–	–	–	3839
2017 Q4	–	Sell	-15	Closed	-$675	–	4086
2017 Q3	$1K	Sell	15 -69	-82%	-$3.31K	﹤0.01%	3949
2017 Q2	$4K	Hold	84	–	–	﹤0.01%	3534
2017 Q1	$5K	Sell	84 -97	-54%	-$5.49K	﹤0.01%	3325
2016 Q4	$10K	Buy	181 +54	+43%	+$2.73K	﹤0.01%	2914
2016 Q3	$7K	Sell	127 -69	-35%	-$3.5K	﹤0.01%	3075
2016 Q2	$10K	Buy	196 +127	+184%	+$5.8K	﹤0.01%	2755
2016 Q1	$3K	Sell	69 -15	-18%	-$563	﹤0.01%	2026
2015 Q4	$4K	Buy	+84	New	+$3.9K	﹤0.01%	3100