NXG Investment Management’s Cushing Transportation & MLP ETF XLTY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-11,000
Closed -$268K 141
2019
Q3
$268K Buy
11,000
+1,000
+10% +$24.4K 0.01% 106
2019
Q2
$250K Buy
+10,000
New +$250K 0.01% 98