Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $981K | Sell |
22,764
-2,928
| -11% | -$126K | ﹤0.01% | 2235 |
|
|
2025
Q1 | $1.13M | Buy |
25,692
+17,442
| +211% | +$767K | ﹤0.01% | 2142 |
|
|
2024
Q4 | $367K | Buy |
8,250
+1,233
| +18% | +$54.9K | ﹤0.01% | 3067 |
|
|
2024
Q3 | $316K | Buy |
7,017
+1,873
| +36% | +$84.3K | ﹤0.01% | 3268 |
|
|
2024
Q2 | $213K | Buy |
5,144
+270
| +6% | +$11.2K | ﹤0.01% | 3491 |
|
|
2024
Q1 | $201K | Buy |
4,874
+638
| +15% | +$26.3K | ﹤0.01% | 3673 |
|
|
2023
Q4 | $144K | Sell |
4,236
-15,660
| -79% | -$531K | ﹤0.01% | 4178 |
|
|
2023
Q3 | $724K | Buy |
19,896
+1,265
| +7% | +$46K | ﹤0.01% | 2932 |
|
|
2023
Q2 | $699K | Buy |
18,631
+13,819
| +287% | +$519K | ﹤0.01% | 2852 |
|
|
2023
Q1 | $158K | Sell |
4,812
-1,897
| -28% | -$62.5K | ﹤0.01% | 4056 |
|
|
2022
Q4 | $225K | Buy |
6,709
+3,588
| +115% | +$120K | ﹤0.01% | 3747 |
|
|
2022
Q3 | $102K | Sell |
3,121
-280
| -8% | -$9.15K | ﹤0.01% | 4355 |
|
|
2022
Q2 | $94K | Sell |
3,401
-314
| -8% | -$8.68K | ﹤0.01% | 4470 |
|
|
2022
Q1 | $130K | Sell |
3,715
-4,024
| -52% | -$141K | ﹤0.01% | 4374 |
|
|
2021
Q4 | $236K | Sell |
7,739
-6,417
| -45% | -$196K | ﹤0.01% | 3797 |
|
|
2021
Q3 | $450K | Sell |
14,156
-58,133
| -80% | -$1.85M | ﹤0.01% | 3140 |
|
|
2021
Q2 | $2.13M | Sell |
72,289
-24,413
| -25% | -$720K | ﹤0.01% | 1649 |
|
|
2021
Q1 | $2.41M | Sell |
96,702
-27,059
| -22% | -$674K | 0.01% | 1455 |
|
|
2020
Q4 | $2.64M | Sell |
123,761
-98,610
| -44% | -$2.1M | 0.01% | 1241 |
|
|
2020
Q3 | $3.45M | Buy |
222,371
+12,359
| +6% | +$192K | 0.01% | 972 |
|
|
2020
Q2 | $3.83M | Buy |
210,012
+35,302
| +20% | +$644K | 0.01% | 836 |
|
|
2020
Q1 | $2.47M | Buy |
+174,710
| New | +$2.47M | 0.01% | 963 |
|