LSC
SRV
Logan Stone Capital’s NXG Cushing Midstream Energy Fund SRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,010
| Closed | -$437K | – | 203 |
|
|
2022
Q4 | $437K | Sell |
13,010
-958
| -7% | -$32.2K | 0.16% | 149 |
|
|
2022
Q3 | $455K | Sell |
13,968
-90
| -0.6% | -$2.93K | 0.3% | 75 |
|
|
2022
Q2 | $391K | Buy |
14,058
+8,052
| +134% | +$224K | 0.29% | 79 |
|
|
2022
Q1 | $209K | Sell |
6,006
-1,314
| -18% | -$45.7K | 0.15% | 113 |
|
|
2021
Q4 | $223K | Buy |
+7,320
| New | +$223K | 0.22% | 73 |
|