Quad-Cities Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,116
| Closed | -$45K | – | 636 |
|
|
2019
Q3 | $45K | Sell |
1,116
-25
| -2% | -$1.01K | 0.04% | 346 |
|
|
2019
Q2 | $46K | Sell |
1,141
-30
| -3% | -$1.21K | 0.04% | 357 |
|
|
2019
Q1 | $48K | Buy |
1,171
+22
| +2% | +$902 | 0.04% | 343 |
|
|
2018
Q4 | $40K | Sell |
1,149
-264
| -19% | -$9.19K | 0.04% | 364 |
|
|
2018
Q3 | $66K | Buy |
1,413
+150
| +12% | +$7.01K | 0.06% | 296 |
|
|
2018
Q2 | $60K | Buy |
+1,263
| New | +$60K | 0.06% | 310 |
|