Landscape Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,519
| Closed | -$221K | – | 968 |
|
|
2023
Q4 | $221K | Buy |
+6,519
| New | +$221K | 0.02% | 666 |
|
|
2020
Q2 | – | Sell |
-4,441
| Closed | -$63K | – | 570 |
|
|
2020
Q1 | $63K | Buy |
+4,441
| New | +$63K | 0.01% | 552 |
|
|
2015
Q4 | – | Sell |
-4,477
| Closed | -$211K | – | 1043 |
|
|
2015
Q3 | $211K | Sell |
4,477
-12,443
| -74% | -$586K | 0.03% | 534 |
|
|
2015
Q2 | $1.25M | Buy |
16,920
+8,228
| +95% | +$605K | 0.21% | 106 |
|
|
2015
Q1 | $706K | Buy |
+8,692
| New | +$706K | 0.19% | 130 |
|