ICAS
SRV

Investors Capital Advisory Services’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Investors Capital Advisory Services’s Portfolio SRV Stock Details SRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-518
Closed -$91K – 729
2014
Q2 		$91K Sell
518
-5
-1% -$855 0.01% 655
2014
Q1 		$85K Sell
523
-28
-5% -$4.56K 0.02% 620
2013
Q4 		$88K Sell
551
-437
-44% -$70K 0.02% 587
2013
Q3 		$157K Sell
988
-104
-10% -$16.7K 0.04% 496
2013
Q2 		$175K Buy
+1,092
New +$176K 0.05% 433

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