Kayne Anderson Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,500
| Closed | -$655K | – | 100 |
|
|
2023
Q2 | $655K | Hold |
17,500
| – | – | 0.02% | 69 |
|
|
2023
Q1 | $573K | Hold |
17,500
| – | – | 0.02% | 71 |
|
|
2022
Q4 | $587K | Hold |
17,500
| – | – | 0.02% | 69 |
|
|
2022
Q3 | $570K | Sell |
17,500
-1,300
| -7% | -$42.3K | 0.02% | 72 |
|
|
2022
Q2 | $522K | Sell |
18,800
-1,800
| -9% | -$50K | 0.01% | 74 |
|
|
2022
Q1 | $718K | Sell |
20,600
-1,409
| -6% | -$49.1K | 0.02% | 74 |
|
|
2021
Q4 | $671K | Hold |
22,009
| – | – | 0.02% | 78 |
|
|
2021
Q3 | $700K | Buy |
22,009
+14
| +0.1% | +$445 | 0.02% | 78 |
|
|
2021
Q2 | $649K | Sell |
21,995
-11,900
| -35% | -$351K | 0.02% | 80 |
|
|
2021
Q1 | $843K | Sell |
33,895
-6,800
| -17% | -$169K | 0.03% | 76 |
|
|
2020
Q4 | $867K | Hold |
40,695
| – | – | 0.03% | 71 |
|
|
2020
Q3 | $631K | Buy |
40,695
+20
| +0% | +$310 | 0.03% | 71 |
|
|
2020
Q2 | $741K | Hold |
40,675
| – | – | 0.03% | 67 |
|
|
2020
Q1 | $574K | Sell |
40,675
-13,625
| -25% | -$192K | 0.03% | 63 |
|
|
2019
Q4 | $2.22M | Buy |
54,300
+10,040
| +23% | +$411K | 0.04% | 66 |
|
|
2019
Q3 | $1.77M | Buy |
44,260
+39,260
| +785% | +$1.57M | 0.03% | 71 |
|
|
2019
Q2 | $204K | Buy |
+5,000
| New | +$204K | ﹤0.01% | 90 |
|