LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.91M | Buy |
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|
2025
Q1 | $2.73M | Buy |
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|
2024
Q4 | $2.48M | Buy |
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|
2024
Q3 | $2.28M | Buy |
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|
2024
Q2 | $1.85M | Buy |
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|
2024
Q1 | $1.45M | Buy |
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|
2023
Q4 | $1.09M | Buy |
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|
2023
Q3 | $1.09M | Sell |
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|
2023
Q2 | $1.13M | Buy |
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|
2023
Q1 | $912K | Buy |
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|
2022
Q4 | $308K | Buy |
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|
2022
Q3 | $285K | Buy |
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|
2022
Q2 | $241K | Buy |
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|
2022
Q1 | $298K | Buy |
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|
2021
Q4 | $260K | Sell |
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|
2021
Q3 | $272K | Buy |
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|
2021
Q2 | $248K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $274K | Buy |
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|
2016
Q4 | $237K | Buy |
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|
2016
Q3 | $210K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $175K | Buy |
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|
2015
Q4 | $205K | Sell |
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|
2015
Q3 | $313K | Sell |
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|
2015
Q2 | $12.3M | Sell |
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|
2015
Q1 | $16.3M | Sell |
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|
2014
Q4 | $29.5M | Buy |
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|
2014
Q3 | $25.1M | Buy |
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|
2014
Q2 | $25.6M | Buy |
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|
2014
Q1 | $22.6M | Buy |
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|
2013
Q4 | $15.3M | Buy |
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|
2013
Q3 | $11.9M | Buy |
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|
2013
Q2 | $5.05M | Buy |
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