PSI Advisors’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 | – | Sell |
-1,550
| Closed | -$68.1K | – | 612 |
|
|
2025
Q1 | $68.1K | Buy |
1,550
+300
| +24% | +$13.2K | 0.02% | 202 |
|
|
2024
Q4 | $55.6K | Buy |
1,250
+175
| +16% | +$7.78K | 0.02% | 256 |
|
|
2024
Q3 | $48.4K | Sell |
1,075
-100
| -9% | -$4.5K | 0.01% | 277 |
|
|
2024
Q2 | $48.7K | Buy |
1,175
+250
| +27% | +$10.4K | 0.02% | 260 |
|
|
2024
Q1 | $38.1K | Hold |
925
| – | – | 0.01% | 295 |
|
|
2023
Q4 | $31.3K | Hold |
925
| – | – | 0.01% | 333 |
|
|
2023
Q3 | $33.6K | Hold |
925
| – | – | 0.01% | 298 |
|
|
2023
Q2 | $34.6K | Buy |
925
+125
| +16% | +$4.68K | 0.02% | 297 |
|
|
2023
Q1 | $26.2K | Buy |
800
+50
| +7% | +$1.64K | 0.01% | 300 |
|
|
2022
Q4 | $25.2K | Buy |
750
+300
| +67% | +$10.1K | 0.01% | 292 |
|
|
2022
Q3 | $15K | Buy |
+450
| New | +$15K | 0.01% | 372 |
|