JIC
SRV

Johnson Investment Counsel’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Johnson Investment Counsel’s Portfolio SRV Stock Details SRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,240
Closed -$197K – 517
2013
Q3 		$197K Sell
1,240
-808
-39% -$128K 0.01% 478
2013
Q2 		$329K Buy
+2,048
New +$329K 0.01% 354