NXG Investment Management’s Cushing Utility & MLP ETF XLUY 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 -$301K 139
2019
Q3
$301K Buy
11,000
+1,000
+10% +$27.4K 0.02% 103
2019
Q2
$263K Buy
+10,000
New +$263K 0.01% 96