Raymond James & Associates’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
Q3 | – | Sell |
-4,497
| Closed | -$184K | – | 3564 |
|
|
2019
Q2 | $184K | Sell |
4,497
-738
| -14% | -$30.2K | ﹤0.01% | 3266 |
|
|
2019
Q1 | $219K | Sell |
5,235
-518
| -9% | -$21.7K | ﹤0.01% | 3165 |
|
|
2018
Q4 | $196K | Buy |
+5,753
| New | +$196K | ﹤0.01% | 3128 |
|
|
2018
Q2 | – | Sell |
-2,850
| Closed | -$119K | – | 3528 |
|
|
2018
Q1 | $119K | Sell |
2,850
-250
| -8% | -$10.4K | ﹤0.01% | 3216 |
|
|
2017
Q4 | $148K | Hold |
3,100
| – | – | ﹤0.01% | 3105 |
|
|
2017
Q3 | $149K | Hold |
3,100
| – | – | ﹤0.01% | 3089 |
|
|
2017
Q2 | $152K | Buy |
3,100
+550
| +22% | +$27K | ﹤0.01% | 3018 |
|
|
2017
Q1 | $142K | Sell |
2,550
-500
| -16% | -$27.8K | ﹤0.01% | 2984 |
|
|
2016
Q4 | $166K | Hold |
3,050
| – | – | ﹤0.01% | 2898 |
|
|
2016
Q3 | $160K | Buy |
+3,050
| New | +$160K | ﹤0.01% | 2883 |
|
|
2015
Q1 | – | Sell |
-2,217
| Closed | -$262K | – | 2389 |
|
|
2014
Q4 | $262K | Sell |
2,217
-500
| -18% | -$59.1K | ﹤0.01% | 2151 |
|
|
2014
Q3 | $469K | Buy |
2,717
+615
| +29% | +$106K | ﹤0.01% | 1871 |
|
|
2014
Q2 | $371K | Sell |
2,102
-522
| -20% | -$92.1K | ﹤0.01% | 1965 |
|
|
2014
Q1 | $431K | Buy |
2,624
+477
| +22% | +$78.3K | ﹤0.01% | 1842 |
|
|
2013
Q4 | $344K | Buy |
2,147
+513
| +31% | +$82.2K | ﹤0.01% | 1801 |
|
|
2013
Q3 | $261K | Buy |
1,634
+10
| +0.6% | +$1.6K | ﹤0.01% | 1819 |
|
|
2013
Q2 | $261K | Buy |
+1,624
| New | +$261K | ﹤0.01% | 1754 |
|