Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $94K | Buy |
2,293
+6
| +0.3% | +$246 | ﹤0.01% | 3067 |
|
|
2019
Q3 | $92K | Sell |
2,287
-124
| -5% | -$4.99K | ﹤0.01% | 2992 |
|
|
2019
Q2 | $99K | Sell |
2,411
-234
| -9% | -$9.61K | ﹤0.01% | 2976 |
|
|
2019
Q1 | $111K | Sell |
2,645
-11
| -0.4% | -$462 | ﹤0.01% | 2815 |
|
|
2018
Q4 | $90K | Buy |
2,656
+5
| +0.2% | +$169 | ﹤0.01% | 2826 |
|
|
2018
Q3 | $125K | Buy |
2,651
+2,011
| +314% | +$94.8K | ﹤0.01% | 2662 |
|
|
2018
Q2 | $27K | Hold |
640
| – | – | ﹤0.01% | 3660 |
|
|
2018
Q1 | $27K | Buy |
640
+361
| +129% | +$15.2K | ﹤0.01% | 3660 |
|
|
2017
Q4 | $13K | Buy |
279
+126
| +82% | +$5.87K | ﹤0.01% | 4052 |
|
|
2017
Q3 | $7K | Sell |
153
-249
| -62% | -$11.4K | ﹤0.01% | 4259 |
|
|
2017
Q2 | $20K | Sell |
402
-124
| -24% | -$6.17K | ﹤0.01% | 3623 |
|
|
2017
Q1 | $29K | Buy |
526
+253
| +93% | +$13.9K | ﹤0.01% | 3304 |
|
|
2016
Q4 | $15K | Buy |
273
+3
| +1% | +$165 | ﹤0.01% | 3663 |
|
|
2016
Q3 | $14K | Buy |
270
+3
| +1% | +$156 | ﹤0.01% | 3631 |
|
|
2016
Q2 | $14K | Buy |
267
+2
| +0.8% | +$105 | ﹤0.01% | 3576 |
|
|
2016
Q1 | $10K | Buy |
265
+4
| +2% | +$151 | ﹤0.01% | 3713 |
|
|
2015
Q4 | $11K | Buy |
261
+115
| +79% | +$4.85K | ﹤0.01% | 3626 |
|
|
2015
Q3 | $7K | Sell |
146
-6,634
| -98% | -$318K | ﹤0.01% | 3759 |
|
|
2015
Q2 | $499K | Sell |
6,780
-2,238
| -25% | -$165K | 0.01% | 1056 |
|
|
2015
Q1 | $732K | Buy |
9,018
+2,001
| +29% | +$162K | 0.01% | 841 |
|
|
2014
Q4 | $827K | Buy |
7,017
+2,255
| +47% | +$266K | 0.02% | 683 |
|
|
2014
Q3 | $822K | Buy |
4,762
+4
| +0.1% | +$690 | 0.02% | 583 |
|
|
2014
Q2 | $840K | Sell |
4,758
-887
| -16% | -$157K | 0.02% | 569 |
|
|
2014
Q1 | $927K | Buy |
5,645
+4
| +0.1% | +$657 | 0.03% | 481 |
|
|
2013
Q4 | $905K | Buy |
5,641
+489
| +9% | +$78.5K | 0.03% | 477 |
|
|
2013
Q3 | $822K | Buy |
5,152
+3
| +0.1% | +$479 | 0.03% | 481 |
|
|
2013
Q2 | $828K | Buy |
+5,149
| New | +$828K | 0.03% | 455 |
|