TCTC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,164
| Closed | -$233K | – | 185 |
|
|
2015
Q2 | $233K | Sell |
3,164
-1,536
| -33% | -$113K | 0.01% | 156 |
|
|
2015
Q1 | $382K | Sell |
4,700
-1,975
| -30% | -$161K | 0.02% | 128 |
|
|
2014
Q4 | $788K | Sell |
6,675
-900
| -12% | -$106K | 0.05% | 110 |
|
|
2014
Q3 | $1.31M | Sell |
7,575
-410
| -5% | -$70.7K | 0.08% | 94 |
|
|
2014
Q2 | $1.41M | Sell |
7,985
-332
| -4% | -$58.6K | 0.09% | 81 |
|
|
2014
Q1 | $1.37M | Sell |
8,317
-360
| -4% | -$59.1K | 0.08% | 95 |
|
|
2013
Q4 | $1.39M | Sell |
8,677
-647
| -7% | -$104K | 0.08% | 95 |
|
|
2013
Q3 | $1.49M | Sell |
9,324
-2,429
| -21% | -$388K | 0.1% | 92 |
|
|
2013
Q2 | $1.89M | Buy |
+11,753
| New | +$1.89M | 0.12% | 84 |
|