Osaic Holdings’s NXG Cushing Midstream Energy Fund SRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $981K | Sell |
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|
2025
Q1 | $1.13M | Buy |
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|
2024
Q4 | $367K | Buy |
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|
2024
Q3 | $316K | Buy |
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|
2024
Q2 | $213K | Buy |
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|
2024
Q1 | $201K | Buy |
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|
2023
Q4 | $144K | Sell |
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|
2023
Q3 | $724K | Buy |
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|
2023
Q2 | $699K | Buy |
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|
2023
Q1 | $158K | Sell |
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|
2022
Q4 | $225K | Buy |
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|
2022
Q3 | $102K | Sell |
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|
2022
Q2 | $94K | Sell |
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|
2022
Q1 | $130K | Sell |
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|
2021
Q4 | $236K | Sell |
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|
2021
Q3 | $450K | Sell |
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|
2021
Q2 | $2.13M | Sell |
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|
2021
Q1 | $2.41M | Sell |
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|
2020
Q4 | $2.64M | Sell |
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|
2020
Q3 | $3.45M | Buy |
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|
2020
Q2 | $3.83M | Buy |
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|
2020
Q1 | $2.47M | Buy |
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