Independence Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-17,732
| Closed | -$3.06M | – | 142 |
|
|
2014
Q3 | $3.06M | Sell |
17,732
-1,331
| -7% | -$230K | 2.02% | 8 |
|
|
2014
Q2 | $3.37M | Hold |
19,063
| – | – | 2.16% | 8 |
|
|
2014
Q1 | $3.13M | Hold |
19,063
| – | – | 2.16% | 8 |
|
|
2013
Q4 | $3.06M | Hold |
19,063
| – | – | 2.09% | 5 |
|
|
2013
Q3 | $3.04M | Hold |
19,063
| – | – | 2.24% | 3 |
|
|
2013
Q2 | $3.07M | Buy |
+19,063
| New | +$3.07M | 2.21% | 3 |
|