MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10
| Closed | – | – | 4079 |
|
|
2016
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 4085 |
|
|
2014
Q1 | – | Sell |
-159
| Closed | -$26K | – | 2623 |
|
|
2013
Q4 | $26K | Buy |
159
+125
| +368% | +$20.4K | ﹤0.01% | 1281 |
|
|
2013
Q3 | $5K | Hold |
34
| – | – | ﹤0.01% | 1708 |
|
|
2013
Q2 | $6K | Buy |
+34
| New | +$6K | ﹤0.01% | 1764 |
|