Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $510K | Sell |
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|
2025
Q1 | $531K | Sell |
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|
2024
Q4 | $544K | Hold |
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|
2024
Q3 | $551K | Buy |
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|
2024
Q2 | $498K | Hold |
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|
2024
Q1 | $495K | Sell |
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|
2023
Q4 | $416K | Sell |
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|
2023
Q3 | $497K | Sell |
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|
2023
Q2 | $983K | Buy |
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|
2023
Q1 | $857K | Sell |
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|
2022
Q4 | $897K | Sell |
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|
2022
Q3 | $875K | Sell |
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|
2022
Q2 | $749K | Buy |
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|
2022
Q1 | $932K | Sell |
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|
2021
Q4 | $821K | Sell |
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|
2021
Q3 | $886K | Sell |
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|
2021
Q2 | $863K | Sell |
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|
2021
Q1 | $792K | Sell |
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|
2020
Q4 | $830K | Sell |
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|
2020
Q3 | $1.22M | Sell |
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|
2020
Q2 | $1.5M | Buy |
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|
2020
Q1 | $449K | Buy |
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|
2019
Q4 | $1.3M | Buy |
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|
2019
Q3 | $743K | Buy |
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|
2019
Q2 | $450K | Buy |
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|
2019
Q1 | $328K | Sell |
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|
2018
Q4 | $337K | Buy |
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|
2018
Q3 | $456K | Buy |
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|
2018
Q2 | $446K | Buy |
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|
2018
Q1 | $373K | Buy |
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|
2017
Q4 | $360K | Buy |
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|
2017
Q3 | $198K | Hold |
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|
2017
Q2 | $202K | Hold |
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|
2017
Q1 | $229K | Buy |
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|
2016
Q4 | $215K | Buy |
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|
2016
Q3 | $12K | Buy |
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|
2016
Q2 | $9K | Sell |
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|
2016
Q1 | $7K | Sell |
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|
2015
Q4 | $16K | Sell |
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|
2015
Q3 | $22K | Sell |
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|
2015
Q2 | $83K | Sell |
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|
2015
Q1 | $299K | Sell |
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|
2014
Q4 | $1.41M | Buy |
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|
2014
Q3 | $1.92M | Buy |
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|
2014
Q2 | $1.75M | Sell |
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|
2014
Q1 | $1.64M | Buy |
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|
2013
Q4 | $1.55M | Buy |
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|
2013
Q3 | $1.14M | Buy |
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|
2013
Q2 | $993K | Buy |
|