NewEdge Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170K | Hold |
4,023
| – | – | ﹤0.01% | 2269 |
|
|
2025
Q1 | $177K | Hold |
4,023
| – | – | ﹤0.01% | 2134 |
|
|
2024
Q4 | $179K | Hold |
4,023
| – | – | ﹤0.01% | 2116 |
|
|
2024
Q3 | $181K | Hold |
4,023
| – | – | ﹤0.01% | 2027 |
|
|
2024
Q2 | $167K | Hold |
4,023
| – | – | ﹤0.01% | 1974 |
|
|
2024
Q1 | $166K | Hold |
4,023
| – | – | ﹤0.01% | 1906 |
|
|
2023
Q4 | $136K | Sell |
4,023
-19
| -0.5% | -$644 | ﹤0.01% | 1841 |
|
|
2023
Q3 | $147K | Sell |
4,042
-41
| -1% | -$1.49K | ﹤0.01% | 1720 |
|
|
2023
Q2 | $153K | Sell |
4,083
-42
| -1% | -$1.57K | ﹤0.01% | 1718 |
|
|
2023
Q1 | $135K | Sell |
4,125
-454
| -10% | -$14.9K | ﹤0.01% | 1657 |
|
|
2022
Q4 | $154 | Buy |
+4,579
| New | +$154 | ﹤0.01% | 3326 |
|