National Planning Corporation’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
2015
Q1
Sell
-705
Closed -$85K 1865
2014
Q4
$85K Hold
705
0.01% 994
2014
Q3
$117K Buy
705
+75
+12% +$12.4K 0.01% 715
2014
Q2
$111K Buy
+630
New +$111K 0.01% 726