Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
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|
2019
Q2 | $184K | Sell |
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|
2019
Q1 | $219K | Sell |
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|
2018
Q4 | $196K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $119K | Sell |
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|
2017
Q4 | $148K | Hold |
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|
2017
Q3 | $149K | Hold |
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|
2017
Q2 | $152K | Buy |
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|
2017
Q1 | $142K | Sell |
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|
2016
Q4 | $166K | Hold |
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|
2016
Q3 | $160K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $262K | Sell |
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|
2014
Q3 | $469K | Buy |
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|
2014
Q2 | $371K | Sell |
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|
2014
Q1 | $431K | Buy |
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|
2013
Q4 | $344K | Buy |
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|
2013
Q3 | $261K | Buy |
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|
2013
Q2 | $261K | Buy |
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