Stifel Financial’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 | $813K | Buy |
19,199
+20
| +0.1% | +$847 | ﹤0.01% | 2475 |
|
|
2025
Q1 | $843K | Sell |
19,179
-1,065
| -5% | -$46.8K | ﹤0.01% | 2342 |
|
|
2024
Q4 | $900K | Buy |
20,244
+6,185
| +44% | +$275K | ﹤0.01% | 2314 |
|
|
2024
Q3 | $633K | Hold |
14,059
| – | – | ﹤0.01% | 2524 |
|
|
2024
Q2 | $583K | Sell |
14,059
-2,433
| -15% | -$101K | ﹤0.01% | 2529 |
|
|
2024
Q1 | $680K | Buy |
16,492
+467
| +3% | +$19.3K | ﹤0.01% | 2429 |
|
|
2023
Q4 | $543K | Buy |
16,025
+4,114
| +35% | +$139K | ﹤0.01% | 2521 |
|
|
2023
Q3 | $433K | Sell |
11,911
-771
| -6% | -$28K | ﹤0.01% | 2571 |
|
|
2023
Q2 | $474K | Buy |
12,682
+1,784
| +16% | +$66.7K | ﹤0.01% | 2556 |
|
|
2023
Q1 | $357K | Buy |
+10,898
| New | +$357K | ﹤0.01% | 2704 |
|
|
2020
Q1 | – | Sell |
-14,181
| Closed | -$569K | – | 3060 |
|
|
2019
Q4 | $569K | Sell |
14,181
-96
| -0.7% | -$3.85K | ﹤0.01% | 2170 |
|
|
2019
Q3 | $557K | Sell |
14,277
-1,954
| -12% | -$76.2K | ﹤0.01% | 2112 |
|
|
2019
Q2 | $652K | Sell |
16,231
-5,947
| -27% | -$239K | ﹤0.01% | 2055 |
|
|
2019
Q1 | $908K | Sell |
22,178
-194
| -0.9% | -$7.94K | ﹤0.01% | 1710 |
|
|
2018
Q4 | $751K | Buy |
+22,372
| New | +$751K | ﹤0.01% | 1708 |
|
|
2015
Q4 | – | Sell |
-5,600
| Closed | -$263K | – | 2394 |
|
|
2015
Q3 | $263K | Sell |
5,600
-2,030
| -27% | -$95.3K | ﹤0.01% | 1885 |
|
|
2015
Q2 | $562K | Buy |
7,630
+1,225
| +19% | +$90.2K | ﹤0.01% | 1628 |
|
|
2015
Q1 | $520K | Buy |
+6,405
| New | +$520K | ﹤0.01% | 1608 |
|