Shepherd Kaplan Krochuk’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
2022
Q3
Sell
-11,630
Closed -$323K 173
2022
Q2
$323K Hold
11,630
0.14% 114
2022
Q1
$406K Hold
11,630
0.15% 108
2021
Q4
$355K Hold
11,630
0.13% 117
2021
Q3
$370K Buy
+11,630
New +$370K 0.14% 112