Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $510K | Sell |
12,044
-40
| -0.3% | -$1.69K | ﹤0.01% | 4128 |
|
|
2025
Q1 | $531K | Sell |
12,084
-150
| -1% | -$6.59K | ﹤0.01% | 3630 |
|
|
2024
Q4 | $544K | Hold |
12,234
| – | – | ﹤0.01% | 3601 |
|
|
2024
Q3 | $551K | Buy |
12,234
+225
| +2% | +$10.1K | ﹤0.01% | 3614 |
|
|
2024
Q2 | $498K | Hold |
12,009
| – | – | ﹤0.01% | 3661 |
|
|
2024
Q1 | $495K | Sell |
12,009
-279
| -2% | -$11.5K | ﹤0.01% | 3584 |
|
|
2023
Q4 | $416K | Sell |
12,288
-1,365
| -10% | -$46.2K | ﹤0.01% | 3915 |
|
|
2023
Q3 | $497K | Sell |
13,653
-12,626
| -48% | -$460K | ﹤0.01% | 3581 |
|
|
2023
Q2 | $983K | Buy |
26,279
+100
| +0.4% | +$3.74K | ﹤0.01% | 3015 |
|
|
2023
Q1 | $857K | Sell |
26,179
-530
| -2% | -$17.4K | ﹤0.01% | 3131 |
|
|
2022
Q4 | $897K | Sell |
26,709
-154
| -0.6% | -$5.17K | ﹤0.01% | 3170 |
|
|
2022
Q3 | $875K | Sell |
26,863
-95
| -0.4% | -$3.09K | ﹤0.01% | 3139 |
|
|
2022
Q2 | $749K | Buy |
26,958
+232
| +0.9% | +$6.45K | ﹤0.01% | 3328 |
|
|
2022
Q1 | $932K | Sell |
26,726
-192
| -0.7% | -$6.7K | ﹤0.01% | 3272 |
|
|
2021
Q4 | $821K | Sell |
26,918
-966
| -3% | -$29.5K | ﹤0.01% | 3539 |
|
|
2021
Q3 | $886K | Sell |
27,884
-1,351
| -5% | -$42.9K | ﹤0.01% | 3383 |
|
|
2021
Q2 | $863K | Sell |
29,235
-2,570
| -8% | -$75.9K | ﹤0.01% | 3385 |
|
|
2021
Q1 | $792K | Sell |
31,805
-7,125
| -18% | -$177K | ﹤0.01% | 3373 |
|
|
2020
Q4 | $830K | Sell |
38,930
-39,650
| -50% | -$845K | ﹤0.01% | 3190 |
|
|
2020
Q3 | $1.22M | Sell |
78,580
-3,578
| -4% | -$55.5K | ﹤0.01% | 2698 |
|
|
2020
Q2 | $1.5M | Buy |
82,158
+50,330
| +158% | +$918K | ﹤0.01% | 2488 |
|
|
2020
Q1 | $449K | Buy |
31,828
+36
| +0.1% | +$508 | ﹤0.01% | 3281 |
|
|
2019
Q4 | $1.3M | Buy |
31,792
+13,235
| +71% | +$542K | ﹤0.01% | 2729 |
|
|
2019
Q3 | $743K | Buy |
18,557
+7,531
| +68% | +$302K | ﹤0.01% | 3046 |
|
|
2019
Q2 | $450K | Buy |
11,026
+3,160
| +40% | +$129K | ﹤0.01% | 3408 |
|
|
2019
Q1 | $328K | Sell |
7,866
-2,045
| -21% | -$85.3K | ﹤0.01% | 3516 |
|
|
2018
Q4 | $337K | Buy |
9,911
+297
| +3% | +$10.1K | ﹤0.01% | 3418 |
|
|
2018
Q3 | $456K | Buy |
9,614
+255
| +3% | +$12.1K | ﹤0.01% | 3394 |
|
|
2018
Q2 | $446K | Buy |
9,359
+393
| +4% | +$18.7K | ﹤0.01% | 3329 |
|
|
2018
Q1 | $373K | Buy |
8,966
+1,430
| +19% | +$59.5K | ﹤0.01% | 3335 |
|
|
2017
Q4 | $360K | Buy |
7,536
+3,427
| +83% | +$164K | ﹤0.01% | 3348 |
|
|
2017
Q3 | $198K | Hold |
4,109
| – | – | ﹤0.01% | 3828 |
|
|
2017
Q2 | $202K | Hold |
4,109
| – | – | ﹤0.01% | 3669 |
|
|
2017
Q1 | $229K | Buy |
4,109
+163
| +4% | +$9.08K | ﹤0.01% | 3649 |
|
|
2016
Q4 | $215K | Buy |
3,946
+3,708
| +1,558% | +$202K | ﹤0.01% | 3717 |
|
|
2016
Q3 | $12K | Buy |
238
+60
| +34% | +$3.03K | ﹤0.01% | 4968 |
|
|
2016
Q2 | $9K | Sell |
178
-1
| -0.6% | -$51 | ﹤0.01% | 5075 |
|
|
2016
Q1 | $7K | Sell |
179
-193
| -52% | -$7.55K | ﹤0.01% | 5133 |
|
|
2015
Q4 | $16K | Sell |
372
-100
| -21% | -$4.3K | ﹤0.01% | 5048 |
|
|
2015
Q3 | $22K | Sell |
472
-660
| -58% | -$30.8K | ﹤0.01% | 4942 |
|
|
2015
Q2 | $83K | Sell |
1,132
-2,545
| -69% | -$187K | ﹤0.01% | 4450 |
|
|
2015
Q1 | $299K | Sell |
3,677
-8,306
| -69% | -$675K | ﹤0.01% | 3500 |
|
|
2014
Q4 | $1.41M | Buy |
11,983
+870
| +8% | +$103K | ﹤0.01% | 2173 |
|
|
2014
Q3 | $1.92M | Buy |
11,113
+1,186
| +12% | +$205K | ﹤0.01% | 1948 |
|
|
2014
Q2 | $1.75M | Sell |
9,927
-35
| -0.4% | -$6.18K | ﹤0.01% | 2033 |
|
|
2014
Q1 | $1.64M | Buy |
9,962
+285
| +3% | +$46.8K | ﹤0.01% | 2012 |
|
|
2013
Q4 | $1.55M | Buy |
9,677
+2,562
| +36% | +$411K | ﹤0.01% | 2020 |
|
|
2013
Q3 | $1.14M | Buy |
7,115
+939
| +15% | +$150K | ﹤0.01% | 2215 |
|
|
2013
Q2 | $993K | Buy |
+6,176
| New | +$993K | ﹤0.01% | 2111 |
|