Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20
| Closed | -$1K | – | 2101 |
|
|
2018
Q3 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1426 |
|
|
2017
Q4 | – | Sell |
-20
| Closed | -$1K | – | 1259 |
|
|
2017
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 1711 |
|
|
2017
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 1862 |
|
|
2017
Q1 | $1K | Sell |
20
-159
| -89% | -$7.95K | ﹤0.01% | 1825 |
|
|
2016
Q4 | $10K | Sell |
179
-67
| -27% | -$3.74K | ﹤0.01% | 1664 |
|
|
2016
Q3 | $13K | Buy |
+246
| New | +$13K | ﹤0.01% | 1556 |
|
|
2015
Q4 | – | Sell |
-20
| Closed | – | – | 1935 |
|
|
2015
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 1953 |
|
|
2015
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 1792 |
|
|
2015
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 1796 |
|
|
2014
Q4 | $2K | Sell |
20
-428
| -96% | -$42.8K | ﹤0.01% | 1742 |
|
|
2014
Q3 | $77K | Sell |
448
-160
| -26% | -$27.5K | 0.02% | 755 |
|
|
2014
Q2 | $104K | Buy |
+608
| New | +$104K | 0.05% | 231 |
|