PNC Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127K | Hold |
2,997
| – | – | ﹤0.01% | 2533 |
|
|
2025
Q1 | $132K | Hold |
2,997
| – | – | ﹤0.01% | 2474 |
|
|
2024
Q4 | $133K | Hold |
2,997
| – | – | ﹤0.01% | 2486 |
|
|
2024
Q3 | $135K | Hold |
2,997
| – | – | ﹤0.01% | 2485 |
|
|
2024
Q2 | $124K | Buy |
2,997
+2,052
| +217% | +$85.1K | ﹤0.01% | 2484 |
|
|
2024
Q1 | $39K | Hold |
945
| – | – | ﹤0.01% | 3108 |
|
|
2023
Q4 | $32K | Hold |
945
| – | – | ﹤0.01% | 3184 |
|
|
2023
Q3 | $34.4K | Buy |
+945
| New | +$34.4K | ﹤0.01% | 3146 |
|
|
2020
Q3 | – | Sell |
-20
| Closed | – | – | 4044 |
|
|
2020
Q2 | $0 | Sell |
20
-80
| -80% | – | ﹤0.01% | 4046 |
|
|
2020
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 3831 |
|
|
2019
Q3 | – | Sell |
-250
| Closed | -$10K | – | 4102 |
|
|
2019
Q2 | $10K | Hold |
250
| – | – | ﹤0.01% | 3570 |
|
|
2019
Q1 | $10K | Hold |
250
| – | – | ﹤0.01% | 3599 |
|
|
2018
Q4 | $9K | Sell |
250
-50
| -17% | -$1.8K | ﹤0.01% | 3581 |
|
|
2018
Q3 | $14K | Buy |
300
+250
| +500% | +$11.7K | ﹤0.01% | 3565 |
|
|
2018
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 3996 |
|
|
2018
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 4057 |
|
|
2017
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 4022 |
|
|
2017
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 4029 |
|
|
2017
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 4012 |
|
|
2017
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 3878 |
|
|
2016
Q4 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 3785 |
|