Round Table Services’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
2016
Q1
Sell
-2,665
Closed -$114K 121
2015
Q4
$114K Hold
2,665
0.08% 93
2015
Q3
$125K Hold
2,665
0.09% 92
2015
Q2
$196K Buy
2,665
+1,840
+223% +$135K 0.15% 66
2015
Q1
$67K Buy
+825
New +$67K 0.05% 72