TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,769
| Closed | -$136K | – | 966 |
|
|
2016
Q2 | $136K | Buy |
+2,769
| New | +$136K | 0.03% | 816 |
|
|
2015
Q4 | – | Sell |
-8,557
| Closed | -$402K | – | 892 |
|
|
2015
Q3 | $402K | Buy |
8,557
+6,172
| +259% | +$290K | 0.04% | 586 |
|
|
2015
Q2 | $176K | Sell |
2,385
-2,695
| -53% | -$199K | 0.02% | 762 |
|
|
2015
Q1 | $412K | Buy |
+5,080
| New | +$412K | 0.04% | 605 |
|