Kayne Anderson Capital Advisors’s NXG Cushing Midstream Energy Fund SRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $655K | Hold |
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|
2023
Q1 | $573K | Hold |
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|
2022
Q4 | $587K | Hold |
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|
2022
Q3 | $570K | Sell |
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|
2022
Q2 | $522K | Sell |
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|
2022
Q1 | $718K | Sell |
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|
2021
Q4 | $671K | Hold |
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|
2021
Q3 | $700K | Buy |
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|
2021
Q2 | $649K | Sell |
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|
2021
Q1 | $843K | Sell |
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|
2020
Q4 | $867K | Hold |
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|
2020
Q3 | $631K | Buy |
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|
2020
Q2 | $741K | Hold |
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|
2020
Q1 | $574K | Sell |
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|
2019
Q4 | $2.22M | Buy |
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|
2019
Q3 | $1.77M | Buy |
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|
2019
Q2 | $204K | Buy |
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