Private Advisor Group’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 | $237K | Sell |
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|
2025
Q1 | $300K | Buy |
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|
2024
Q4 | $256K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $373K | Sell |
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|
2021
Q3 | $810K | Buy |
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|
2021
Q2 | $345K | Buy |
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|
2021
Q1 | $213K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $0 | Sell |
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|
2020
Q1 | $77K | Buy |
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|
2019
Q4 | $148K | Buy |
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|
2019
Q3 | $134K | Buy |
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|
2019
Q2 | $132K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $47K | Sell |
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|
2015
Q1 | $85K | Buy |
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|
2014
Q4 | $119K | Sell |
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|
2014
Q3 | $214K | Buy |
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|
2014
Q2 | $153K | Hold |
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|
2014
Q1 | $143K | Hold |
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|
2013
Q4 | $139K | Buy |
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