SRV
LPL Financial’s NXG Cushing Midstream Energy Fund SRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.91M | Buy |
68,799
+6,603
| +11% | +$280K | ﹤0.01% | 2765 |
|
|
2025
Q1 | $2.73M | Buy |
62,196
+6,415
| +12% | +$282K | ﹤0.01% | 2657 |
|
|
2024
Q4 | $2.48M | Buy |
55,781
+5,221
| +10% | +$232K | ﹤0.01% | 2658 |
|
|
2024
Q3 | $2.28M | Buy |
50,560
+6,043
| +14% | +$272K | ﹤0.01% | 2581 |
|
|
2024
Q2 | $1.85M | Buy |
44,517
+9,356
| +27% | +$388K | ﹤0.01% | 2651 |
|
|
2024
Q1 | $1.45M | Buy |
35,161
+3,085
| +10% | +$127K | ﹤0.01% | 2827 |
|
|
2023
Q4 | $1.09M | Buy |
32,076
+2,037
| +7% | +$69K | ﹤0.01% | 2952 |
|
|
2023
Q3 | $1.09M | Sell |
30,039
-192
| -0.6% | -$6.98K | ﹤0.01% | 2798 |
|
|
2023
Q2 | $1.13M | Buy |
30,231
+2,380
| +9% | +$89K | ﹤0.01% | 2728 |
|
|
2023
Q1 | $912K | Buy |
27,851
+18,682
| +204% | +$612K | ﹤0.01% | 2819 |
|
|
2022
Q4 | $308K | Buy |
9,169
+407
| +5% | +$13.7K | ﹤0.01% | 3615 |
|
|
2022
Q3 | $285K | Buy |
8,762
+90
| +1% | +$2.93K | ﹤0.01% | 3616 |
|
|
2022
Q2 | $241K | Buy |
8,672
+124
| +1% | +$3.45K | ﹤0.01% | 3780 |
|
|
2022
Q1 | $298K | Buy |
8,548
+14
| +0.2% | +$488 | ﹤0.01% | 3555 |
|
|
2021
Q4 | $260K | Sell |
8,534
-14
| -0.2% | -$427 | ﹤0.01% | 3783 |
|
|
2021
Q3 | $272K | Buy |
8,548
+152
| +2% | +$4.84K | ﹤0.01% | 3710 |
|
|
2021
Q2 | $248K | Buy |
+8,396
| New | +$248K | ﹤0.01% | 3727 |
|
|
2017
Q2 | – | Sell |
-19,560
| Closed | -$274K | – | 2948 |
|
|
2017
Q1 | $274K | Buy |
19,560
+2,335
| +14% | +$32.7K | ﹤0.01% | 2270 |
|
|
2016
Q4 | $237K | Buy |
17,225
+744
| +5% | +$10.2K | ﹤0.01% | 2353 |
|
|
2016
Q3 | $210K | Buy |
+16,481
| New | +$210K | ﹤0.01% | 2377 |
|
|
2016
Q2 | – | Sell |
-18,549
| Closed | -$175K | – | 2943 |
|
|
2016
Q1 | $175K | Buy |
18,549
+194
| +1% | +$1.83K | ﹤0.01% | 2826 |
|
|
2015
Q4 | $205K | Sell |
18,355
-6,577
| -26% | -$73.5K | ﹤0.01% | 2806 |
|
|
2015
Q3 | $313K | Sell |
24,932
-3,407,442
| -99% | -$42.8M | ﹤0.01% | 2163 |
|
|
2015
Q2 | $12.3M | Sell |
3,432,374
-567,262
| -14% | -$2.03M | 0.06% | 271 |
|
|
2015
Q1 | $16.3M | Sell |
3,999,636
-1,003,354
| -20% | -$4.09M | 0.08% | 213 |
|
|
2014
Q4 | $29.5M | Buy |
5,002,990
+2,059,779
| +70% | +$12.2M | 0.16% | 129 |
|
|
2014
Q3 | $25.1M | Buy |
2,943,211
+43,902
| +2% | +$374K | 0.15% | 143 |
|
|
2014
Q2 | $25.6M | Buy |
2,899,309
+150,253
| +5% | +$1.33M | 0.15% | 147 |
|
|
2014
Q1 | $22.6M | Buy |
2,749,056
+844,376
| +44% | +$6.93M | 0.14% | 150 |
|
|
2013
Q4 | $15.3M | Buy |
1,904,680
+411,186
| +28% | +$3.3M | 0.1% | 196 |
|
|
2013
Q3 | $11.9M | Buy |
1,493,494
+864,938
| +138% | +$6.9M | 0.08% | 225 |
|
|
2013
Q2 | $5.05M | Buy |
+628,556
| New | +$5.05M | 0.04% | 374 |
|