Matisse Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-44,005
| Closed | -$1.4M | – | 161 |
|
|
2021
Q3 | $1.4M | Sell |
44,005
-22,043
| -33% | -$701K | 0.51% | 46 |
|
|
2021
Q2 | $1.95M | Hold |
66,048
| – | – | 0.62% | 49 |
|
|
2021
Q1 | $1.64M | Buy |
66,048
+9,378
| +17% | +$233K | 0.47% | 61 |
|
|
2020
Q4 | $1.21M | Buy |
+56,670
| New | +$1.21M | 0.38% | 64 |
|
|
2019
Q2 | – | Sell |
-18,334
| Closed | -$766K | – | 101 |
|
|
2019
Q1 | $766K | Buy |
18,334
+14,861
| +428% | +$621K | 0.93% | 32 |
|
|
2018
Q4 | $118K | Sell |
3,473
-1,300
| -27% | -$44.2K | 0.15% | 94 |
|
|
2018
Q3 | $226K | Sell |
4,773
-3,152
| -40% | -$149K | 0.2% | 102 |
|
|
2018
Q2 | $378K | Sell |
7,925
-6,473
| -45% | -$309K | 0.3% | 74 |
|
|
2018
Q1 | $600K | Sell |
14,398
-5,402
| -27% | -$225K | 0.36% | 70 |
|
|
2017
Q4 | $946K | Sell |
19,800
-4,550
| -19% | -$217K | 0.43% | 60 |
|
|
2017
Q3 | $1.17M | Sell |
24,350
-775
| -3% | -$37.4K | 0.56% | 48 |
|
|
2017
Q2 | $1.23M | Sell |
25,125
-32,428
| -56% | -$1.59M | 0.63% | 46 |
|
|
2017
Q1 | $3.21M | Buy |
57,553
+14,665
| +34% | +$819K | 1.73% | 20 |
|
|
2016
Q4 | $2.33M | Buy |
42,888
+32,360
| +307% | +$1.76M | 1.26% | 27 |
|
|
2016
Q3 | $551K | Buy |
+10,528
| New | +$551K | 0.29% | 58 |
|
|
2016
Q1 | – | Sell |
-23,820
| Closed | -$1.02M | – | 113 |
|
|
2015
Q4 | $1.02M | Buy |
+23,820
| New | +$1.02M | 0.51% | 49 |
|