Susquehanna International Group’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
2024 Q1	–	Sell	-12,080	Closed	-$409K	–	6534
2023 Q4	$409K	Buy	+12,080	New	+$409K	﹤0.01%	4125
2019 Q2	–	Sell	-4,180	Closed	-$175K	–	5003
2019 Q1	$175K	Buy	+4,180	New	+$175K	﹤0.01%	2559