Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,453
| Closed | -$170K | – | 558 |
|
|
2016
Q2 | $170K | Buy |
3,453
+113
| +3% | +$5.56K | 0.02% | 465 |
|
|
2016
Q1 | $132K | Sell |
3,340
-13
| -0.4% | -$514 | 0.01% | 492 |
|
|
2015
Q4 | $143K | Buy |
+3,353
| New | +$143K | 0.02% | 440 |
|
|
2015
Q2 | – | Sell |
-935
| Closed | -$76K | – | 477 |
|
|
2015
Q1 | $76K | Buy |
935
+198
| +27% | +$16.1K | 0.01% | 462 |
|
|
2014
Q4 | $87K | Sell |
737
-12
| -2% | -$1.42K | 0.02% | 392 |
|
|
2014
Q3 | $130K | Buy |
749
+2
| +0.3% | +$347 | 0.02% | 408 |
|
|
2014
Q2 | $132K | Buy |
747
+80
| +12% | +$14.1K | 0.03% | 340 |
|
|
2014
Q1 | $107K | Buy |
+667
| New | +$107K | 0.02% | 374 |
|
|
2013
Q4 | – | Sell |
-667
| Closed | -$107K | – | 335 |
|
|
2013
Q3 | $107K | Buy |
+667
| New | +$107K | 0.02% | 379 |
|