Morgan Stanley’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 | $2.24M | Sell |
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|
2025
Q1 | $2.77M | Buy |
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|
2024
Q4 | $2.75M | Buy |
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|
2024
Q3 | $2.63M | Buy |
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|
2024
Q2 | $2.35M | Sell |
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|
2024
Q1 | $2.57M | Sell |
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|
2023
Q4 | $4.3M | Buy |
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|
2023
Q3 | $2.74M | Sell |
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|
2023
Q2 | $4.46M | Sell |
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|
2023
Q1 | $4.13M | Sell |
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|
2022
Q4 | $4.36M | Sell |
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|
2022
Q3 | $4.44M | Buy |
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|
2022
Q2 | $3.07M | Buy |
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|
2022
Q1 | $3.72M | Sell |
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|
2021
Q4 | $3.6M | Sell |
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|
2021
Q3 | $4.26M | Sell |
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|
2021
Q2 | $4.44M | Buy |
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|
2021
Q1 | $2.94M | Buy |
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|
2020
Q4 | $1.93M | Buy |
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|
2020
Q3 | $1.33M | Sell |
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|
2020
Q2 | $1.96M | Buy |
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|
2020
Q1 | $929K | Sell |
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|
2019
Q4 | $3.95M | Buy |
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|
2019
Q3 | $3.87M | Buy |
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|
2019
Q2 | $3.89M | Sell |
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|
2019
Q1 | $4.34M | Buy |
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|
2018
Q4 | $3.42M | Buy |
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|
2018
Q3 | $3.64M | Sell |
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|
2018
Q2 | $3.94M | Buy |
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|
2018
Q1 | $3.06M | Buy |
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|
2017
Q4 | $2.65M | Buy |
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|
2017
Q3 | $2.23M | Buy |
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|
2017
Q2 | $1.84M | Buy |
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|
2017
Q1 | $1.96M | Buy |
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|
2016
Q4 | $1.18M | Buy |
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|
2016
Q3 | $1.08M | Sell |
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|
2016
Q2 | $1.42M | Buy |
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|
2016
Q1 | $1.1M | Sell |
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|
2015
Q4 | $1.4M | Buy |
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|
2015
Q3 | $1.19M | Buy |
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|
2015
Q2 | $1.09M | Buy |
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|
2015
Q1 | $770K | Sell |
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|
2014
Q4 | $1.8M | Sell |
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|
2014
Q3 | $3.02M | Sell |
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|
2014
Q2 | $3.16M | Sell |
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|
2014
Q1 | $3.37M | Sell |
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|
2013
Q4 | $5.59M | Sell |
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|
2013
Q3 | $6.33M | Sell |
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|
2013
Q2 | $6.74M | Buy |
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