J.P. Morgan Private Wealth Advisors’s NXG Cushing Midstream Energy Fund SRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-24,653
| Closed | -$450K | – | 1623 |
|
|
2020
Q2 | $450K | Sell |
24,653
-8,628
| -26% | -$157K | ﹤0.01% | 1147 |
|
|
2020
Q1 | $470K | Buy |
33,281
+437
| +1% | +$6.17K | ﹤0.01% | 956 |
|
|
2019
Q4 | $1.34M | Buy |
32,844
+271
| +0.8% | +$11.1K | 0.01% | 698 |
|
|
2019
Q3 | $1.31M | Buy |
32,573
+258
| +0.8% | +$10.3K | 0.01% | 681 |
|
|
2019
Q2 | $1.32M | Buy |
32,315
+245
| +0.8% | +$10K | 0.01% | 681 |
|
|
2019
Q1 | $1.34M | Buy |
32,070
+240
| +0.8% | +$10K | 0.01% | 707 |
|
|
2018
Q4 | $1.08M | Buy |
31,830
+2,801
| +10% | +$95.3K | 0.01% | 730 |
|
|
2018
Q3 | $1.38M | Buy |
29,029
+1,155
| +4% | +$54.7K | 0.01% | 726 |
|
|
2018
Q2 | $1.33M | Buy |
+27,874
| New | +$1.33M | 0.01% | 694 |
|
|
2018
Q1 | – | Sell |
-3,250
| Closed | -$156K | – | 1364 |
|
|
2017
Q4 | $156K | Buy |
+3,250
| New | +$156K | ﹤0.01% | 1209 |
|