Placemark Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,039
| Closed | -$352K | – | 1696 |
|
|
2014
Q3 | $352K | Buy |
2,039
+79
| +4% | +$13.6K | 0.01% | 1327 |
|
|
2014
Q2 | $346K | Buy |
1,960
+3
| +0.2% | +$530 | 0.01% | 1332 |
|
|
2014
Q1 | $321K | Buy |
1,957
+682
| +53% | +$112K | 0.01% | 1311 |
|
|
2013
Q4 | $205K | Buy |
1,275
+501
| +65% | +$80.6K | ﹤0.01% | 1514 |
|
|
2013
Q3 | $123K | Buy |
774
+21
| +3% | +$3.34K | ﹤0.01% | 1522 |
|
|
2013
Q2 | $121K | Buy |
+753
| New | +$121K | ﹤0.01% | 1480 |
|