OTA Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,742
| Closed | -$548K | – | 114 |
|
|
2022
Q1 | $548K | Buy |
15,742
+1,794
| +13% | +$62.5K | 0.35% | 25 |
|
|
2021
Q4 | $425K | Hold |
13,948
| – | – | 0.29% | 44 |
|
|
2021
Q3 | $443K | Sell |
13,948
-1,506
| -10% | -$47.8K | 0.53% | 34 |
|
|
2021
Q2 | $456K | Sell |
15,454
-3,626
| -19% | -$107K | 0.51% | 45 |
|
|
2021
Q1 | $475K | Sell |
19,080
-11,808
| -38% | -$294K | 0.38% | 38 |
|
|
2020
Q4 | $658K | Buy |
30,888
+15,470
| +100% | +$330K | 0.44% | 41 |
|
|
2020
Q3 | $239K | Buy |
+15,418
| New | +$239K | 0.22% | 51 |
|