Saba Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-131,042
| Closed | -$4.29M | – | 634 |
|
|
2023
Q1 | $4.29M | Sell |
131,042
-88,701
| -40% | -$2.9M | 0.08% | 246 |
|
|
2022
Q4 | $7.38M | Sell |
219,743
-10,836
| -5% | -$364K | 0.1% | 305 |
|
|
2022
Q3 | $7.51M | Sell |
230,579
-452
| -0.2% | -$14.7K | 0.08% | 404 |
|
|
2022
Q2 | $6.42M | Hold |
231,031
| – | – | 0.07% | 435 |
|
|
2022
Q1 | $8.06M | Sell |
231,031
-4,730
| -2% | -$165K | 0.11% | 299 |
|
|
2021
Q4 | $7.19M | Hold |
235,761
| – | – | 0.11% | 263 |
|
|
2021
Q3 | $7.5M | Buy |
+235,761
| New | +$7.5M | 0.18% | 134 |
|