Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,519
| Closed | -$861K | – | 1353 |
|
|
2017
Q2 | $861K | Sell |
17,519
-8,167
| -32% | -$401K | 0.02% | 647 |
|
|
2017
Q1 | $1.43M | Hold |
25,686
| – | – | 0.04% | 474 |
|
|
2016
Q4 | $1.4M | Hold |
25,686
| – | – | 0.04% | 468 |
|
|
2016
Q3 | $1.34M | Sell |
25,686
-900
| -3% | -$47.1K | 0.04% | 495 |
|
|
2016
Q2 | $1.31M | Hold |
26,586
| – | – | 0.04% | 486 |
|
|
2016
Q1 | $1.05M | Sell |
26,586
-325
| -1% | -$12.8K | 0.03% | 528 |
|
|
2015
Q4 | $1.15M | Sell |
26,911
-2,779
| -9% | -$119K | 0.03% | 513 |
|
|
2015
Q3 | $1.4M | Buy |
29,690
+8,507
| +40% | +$400K | 0.04% | 469 |
|
|
2015
Q2 | $1.56M | Buy |
21,183
+6,761
| +47% | +$498K | 0.04% | 480 |
|
|
2015
Q1 | $1.17M | Buy |
14,422
+12,122
| +527% | +$984K | 0.03% | 588 |
|
|
2014
Q4 | $271K | Buy |
+2,300
| New | +$271K | 0.01% | 1074 |
|