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	-44,005	Closed	-$1.4M	–	161
2021 Q3	$1.4M	Sell	44,005 -22,043	-33%	-$628K	0.51%	46
2021 Q2	$1.95M	Hold	66,048	–	–	0.62%	49
2021 Q1	$1.64M	Buy	66,048 +9,378	+17%	+$226K	0.47%	61
2020 Q4	$1.21M	Buy	+56,670	New	+$1.09M	0.38%	64
2019 Q2	–	Sell	-18,334	Closed	-$766K	–	101
2019 Q1	$766K	Buy	18,334 +14,861	+428%	+$593K	0.93%	32
2018 Q4	$118K	Sell	3,473 -1,300	-27%	-$53K	0.15%	94
2018 Q3	$226K	Sell	4,773 -3,152	-40%	-$152K	0.2%	102
2018 Q2	$378K	Sell	7,925 -6,473	-45%	-$304K	0.3%	74
2018 Q1	$600K	Sell	14,398 -5,402	-27%	-$255K	0.36%	70
2017 Q4	$946K	Sell	19,800 -4,550	-19%	-$205K	0.43%	60
2017 Q3	$1.17M	Sell	24,350 -775	-3%	-$37.2K	0.56%	48
2017 Q2	$1.23M	Sell	25,125 -32,428	-56%	-$1.7M	0.63%	46
2017 Q1	$3.21M	Buy	57,553 +14,665	+34%	+$830K	1.73%	20
2016 Q4	$2.33M	Buy	42,888 +32,360	+307%	+$1.63M	1.26%	27
2016 Q3	$551K	Buy	+10,528	New	+$534K	0.29%	58
2016 Q1	–	Sell	-23,820	Closed	-$1.02M	–	113
2015 Q4	$1.02M	Buy	+23,820	New	+$1.11M	0.51%	49