Investors Capital Advisory Services’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
Q3 | – | Sell |
-518
| Closed | -$91K | – | 729 |
|
|
2014
Q2 | $91K | Sell |
518
-5
| -1% | -$878 | 0.01% | 655 |
|
|
2014
Q1 | $85K | Sell |
523
-28
| -5% | -$4.55K | 0.02% | 620 |
|
|
2013
Q4 | $88K | Sell |
551
-437
| -44% | -$69.8K | 0.02% | 587 |
|
|
2013
Q3 | $157K | Sell |
988
-104
| -10% | -$16.5K | 0.04% | 496 |
|
|
2013
Q2 | $175K | Buy |
+1,092
| New | +$175K | 0.05% | 433 |
|