Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Hold |
5,179
| – | – | ﹤0.01% | 2523 |
|
|
2025
Q1 | $228K | Hold |
5,179
| – | – | ﹤0.01% | 2467 |
|
|
2024
Q4 | $230K | Sell |
5,179
-1,176
| -19% | -$52.2K | ﹤0.01% | 2479 |
|
|
2024
Q3 | $286K | Hold |
6,355
| – | – | ﹤0.01% | 2317 |
|
|
2024
Q2 | $264K | Buy |
6,355
+1,413
| +29% | +$58.7K | ﹤0.01% | 2286 |
|
|
2024
Q1 | $204K | Buy |
+4,942
| New | +$204K | ﹤0.01% | 2570 |
|
|
2014
Q4 | – | Sell |
-611
| Closed | -$105K | – | 2384 |
|
|
2014
Q3 | $105K | Sell |
611
-114
| -16% | -$19.7K | ﹤0.01% | 2178 |
|
|
2014
Q2 | $128K | Sell |
725
-182
| -20% | -$32.1K | ﹤0.01% | 2081 |
|
|
2014
Q1 | $149K | Buy |
907
+176
| +24% | +$28.9K | ﹤0.01% | 1853 |
|
|
2013
Q4 | $117K | Buy |
731
+152
| +26% | +$24.4K | ﹤0.01% | 1889 |
|
|
2013
Q3 | $92.4K | Buy |
+579
| New | +$92.4K | ﹤0.01% | 1822 |
|