Matisse Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $1.4M | Sell |
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|
2021
Q2 | $1.95M | Hold |
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|
2021
Q1 | $1.64M | Buy |
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|
2020
Q4 | $1.21M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $766K | Buy |
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|
2018
Q4 | $118K | Sell |
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|
2018
Q3 | $226K | Sell |
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|
2018
Q2 | $378K | Sell |
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|
2018
Q1 | $600K | Sell |
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|
2017
Q4 | $946K | Sell |
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|
2017
Q3 | $1.17M | Sell |
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|
2017
Q2 | $1.23M | Sell |
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|
2017
Q1 | $3.21M | Buy |
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|
2016
Q4 | $2.33M | Buy |
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|
2016
Q3 | $551K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $1.02M | Buy |
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