Private Advisor 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 | $237K | Sell |
5,606
-1,222
| -18% | -$51.8K | ﹤0.01% | 2120 |
|
|
2025
Q1 | $300K | Buy |
6,828
+1,078
| +19% | +$47.4K | ﹤0.01% | 1876 |
|
|
2024
Q4 | $256K | Buy |
+5,750
| New | +$256K | ﹤0.01% | 1953 |
|
|
2022
Q1 | – | Sell |
-12,225
| Closed | -$373K | – | 2242 |
|
|
2021
Q4 | $373K | Sell |
12,225
-13,225
| -52% | -$404K | ﹤0.01% | 1607 |
|
|
2021
Q3 | $810K | Buy |
25,450
+13,750
| +118% | +$438K | 0.01% | 1299 |
|
|
2021
Q2 | $345K | Buy |
11,700
+3,150
| +37% | +$92.9K | ﹤0.01% | 1571 |
|
|
2021
Q1 | $213K | Buy |
+8,550
| New | +$213K | ﹤0.01% | 1707 |
|
|
2020
Q3 | – | Sell |
-16
| Closed | – | – | 3175 |
|
|
2020
Q2 | $0 | Sell |
16
-5,426
| -100% | – | ﹤0.01% | 3910 |
|
|
2020
Q1 | $77K | Buy |
5,442
+1,831
| +51% | +$25.9K | ﹤0.01% | 1344 |
|
|
2019
Q4 | $148K | Buy |
3,611
+119
| +3% | +$4.88K | ﹤0.01% | 1530 |
|
|
2019
Q3 | $134K | Buy |
3,492
+267
| +8% | +$10.2K | ﹤0.01% | 1544 |
|
|
2019
Q2 | $132K | Buy |
+3,225
| New | +$132K | ﹤0.01% | 1579 |
|
|
2015
Q3 | – | Sell |
-638
| Closed | -$47K | – | 1120 |
|
|
2015
Q2 | $47K | Sell |
638
-406
| -39% | -$29.9K | ﹤0.01% | 1026 |
|
|
2015
Q1 | $85K | Buy |
1,044
+33
| +3% | +$2.69K | ﹤0.01% | 946 |
|
|
2014
Q4 | $119K | Sell |
1,011
-226
| -18% | -$26.6K | 0.01% | 908 |
|
|
2014
Q3 | $214K | Buy |
1,237
+368
| +42% | +$63.7K | 0.01% | 824 |
|
|
2014
Q2 | $153K | Hold |
869
| – | – | 0.01% | 836 |
|
|
2014
Q1 | $143K | Hold |
869
| – | – | 0.02% | 743 |
|
|
2013
Q4 | $139K | Buy |
+869
| New | +$139K | 0.02% | 695 |
|