NXG Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,656
| Closed | -$151K | – | 65 |
|
|
2024
Q1 | $151K | Hold |
3,656
| – | – | 0.01% | 56 |
|
|
2023
Q4 | $124K | Buy |
+3,656
| New | +$124K | 0.01% | 55 |
|
|
2015
Q3 | – | Sell |
-909
| Closed | -$67K | – | 160 |
|
|
2015
Q2 | $67K | Buy |
909
+12
| +1% | +$884 | ﹤0.01% | 161 |
|
|
2015
Q1 | $73K | Buy |
897
+12
| +1% | +$977 | ﹤0.01% | 163 |
|
|
2014
Q4 | $104K | Buy |
885
+31
| +4% | +$3.64K | ﹤0.01% | 174 |
|
|
2014
Q3 | $147K | Buy |
854
+23
| +3% | +$3.96K | ﹤0.01% | 196 |
|
|
2014
Q2 | $147K | Buy |
831
+44
| +6% | +$7.78K | ﹤0.01% | 197 |
|
|
2014
Q1 | $129K | Hold |
787
| – | – | ﹤0.01% | 187 |
|
|
2013
Q4 | $126K | Buy |
787
+23
| +3% | +$3.68K | ﹤0.01% | 178 |
|
|
2013
Q3 | $122K | Buy |
764
+21
| +3% | +$3.35K | ﹤0.01% | 168 |
|
|
2013
Q2 | $119K | Buy |
+743
| New | +$119K | ﹤0.01% | 148 |
|