Sit Investment Associates’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 | – | Sell |
-212,970
| Closed | -$9.36M | – | 542 |
|
|
2025
Q1 | $9.36M | Sell |
212,970
-79,705
| -27% | -$3.5M | 0.22% | 121 |
|
|
2024
Q4 | $13M | Buy |
292,675
+284,929
| +3,678% | +$12.7M | 0.3% | 89 |
|
|
2024
Q3 | $349K | Buy |
7,746
+1,000
| +15% | +$45.1K | 0.01% | 450 |
|
|
2024
Q2 | $280K | Sell |
6,746
-16,982
| -72% | -$705K | 0.01% | 444 |
|
|
2024
Q1 | $978K | Sell |
23,728
-222,788
| -90% | -$9.18M | 0.02% | 361 |
|
|
2023
Q4 | $8.35M | Buy |
246,516
+245,516
| +24,552% | +$8.32M | 0.2% | 151 |
|
|
2023
Q3 | $36K | Hold |
1,000
| – | – | ﹤0.01% | 512 |
|
|
2023
Q2 | $37K | Hold |
1,000
| – | – | ﹤0.01% | 526 |
|
|
2023
Q1 | $33K | Hold |
1,000
| – | – | ﹤0.01% | 516 |
|
|
2022
Q4 | $34K | Hold |
1,000
| – | – | ﹤0.01% | 522 |
|
|
2022
Q3 | $33K | Sell |
1,000
-10,800
| -92% | -$356K | ﹤0.01% | 507 |
|
|
2022
Q2 | $328K | Sell |
11,800
-16,968
| -59% | -$472K | 0.01% | 417 |
|
|
2022
Q1 | $1M | Sell |
28,768
-2,700
| -9% | -$94.1K | 0.03% | 350 |
|
|
2021
Q4 | $960K | Buy |
31,468
+300
| +1% | +$9.15K | 0.02% | 371 |
|
|
2021
Q3 | $991K | Buy |
31,168
+30,892
| +11,193% | +$982K | 0.03% | 358 |
|
|
2021
Q2 | $8K | Sell |
276
-100
| -27% | -$2.9K | ﹤0.01% | 523 |
|
|
2021
Q1 | $9K | Sell |
376
-227
| -38% | -$5.43K | ﹤0.01% | 522 |
|
|
2020
Q4 | $13K | Sell |
603
-500
| -45% | -$10.8K | ﹤0.01% | 516 |
|
|
2020
Q3 | $17K | Hold |
1,103
| – | – | ﹤0.01% | 513 |
|
|
2020
Q2 | $20K | Buy |
+1,103
| New | +$20K | ﹤0.01% | 517 |
|
|
2020
Q1 | – | Sell |
-71
| Closed | -$3K | – | 556 |
|
|
2019
Q4 | $3K | Sell |
71
-3,000
| -98% | -$127K | ﹤0.01% | 515 |
|
|
2019
Q3 | $123K | Buy |
+3,071
| New | +$123K | ﹤0.01% | 479 |
|
|
2019
Q2 | – | Sell |
-6,433
| Closed | -$269K | – | 551 |
|
|
2019
Q1 | $269K | Sell |
6,433
-56,586
| -90% | -$2.37M | 0.01% | 440 |
|
|
2018
Q4 | $2.15M | Sell |
63,019
-33,383
| -35% | -$1.14M | 0.07% | 256 |
|
|
2018
Q3 | $4.57M | Sell |
96,402
-23,595
| -20% | -$1.12M | 0.12% | 177 |
|
|
2018
Q2 | $5.72M | Sell |
119,997
-4,149
| -3% | -$198K | 0.15% | 173 |
|
|
2018
Q1 | $5.17M | Buy |
124,146
+23,339
| +23% | +$972K | 0.13% | 175 |
|
|
2017
Q4 | $4.82M | Sell |
100,807
-17,095
| -14% | -$817K | 0.11% | 187 |
|
|
2017
Q3 | $5.69M | Buy |
117,902
+5,241
| +5% | +$253K | 0.14% | 171 |
|
|
2017
Q2 | $5.53M | Sell |
112,661
-2,174
| -2% | -$107K | 0.14% | 168 |
|
|
2017
Q1 | $6.41M | Sell |
114,835
-18,010
| -14% | -$1.01M | 0.16% | 153 |
|
|
2016
Q4 | $7.22M | Buy |
132,845
+18,163
| +16% | +$987K | 0.19% | 144 |
|
|
2016
Q3 | $6M | Buy |
114,682
+799
| +0.7% | +$41.8K | 0.16% | 157 |
|
|
2016
Q2 | $5.6M | Buy |
113,883
+907
| +0.8% | +$44.6K | 0.15% | 162 |
|
|
2016
Q1 | $4.46M | Buy |
112,976
+30,775
| +37% | +$1.22M | 0.08% | 184 |
|
|
2015
Q4 | $3.51M | Buy |
82,201
+17,283
| +27% | +$738K | 0.07% | 195 |
|
|
2015
Q3 | $3.05M | Buy |
+64,918
| New | +$3.05M | 0.06% | 204 |
|