RJT
SRV
Raymond James Trust’s NXG Cushing Midstream Energy Fund SRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-56,455
| Closed | -$208K | – | 649 |
|
|
2015
Q2 | $208K | Hold |
56,455
| – | – | 0.02% | 573 |
|
|
2015
Q1 | $229K | Hold |
56,455
| – | – | 0.02% | 536 |
|
|
2014
Q4 | $333K | Hold |
56,455
| – | – | 0.04% | 415 |
|
|
2014
Q3 | $487K | Hold |
56,455
| – | – | 0.06% | 308 |
|
|
2014
Q2 | $498K | Buy |
56,455
+1,600
| +3% | +$14.1K | 0.06% | 306 |
|
|
2014
Q1 | $450K | Hold |
54,855
| – | – | 0.06% | 313 |
|
|
2013
Q4 | $440K | Hold |
54,855
| – | – | 0.06% | 290 |
|
|
2013
Q3 | $438K | Hold |
54,855
| – | – | 0.07% | 267 |
|
|
2013
Q2 | $441K | Buy |
+54,855
| New | +$441K | 0.07% | 258 |
|