Thomas J. Herzfeld Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-45,963
| Closed | -$1.54M | – | 339 |
|
|
2022
Q4 | $1.54M | Sell |
45,963
-561
| -1% | -$18.8K | 0.63% | 48 |
|
|
2022
Q3 | $1.52M | Buy |
+46,524
| New | +$1.52M | 0.65% | 38 |
|
|
2020
Q2 | – | Sell |
-275
| Closed | -$4K | – | 330 |
|
|
2020
Q1 | $4K | Buy |
+275
| New | +$4K | ﹤0.01% | 226 |
|
|
2019
Q4 | – | Sell |
-222
| Closed | -$9K | – | 260 |
|
|
2019
Q3 | $9K | Hold |
222
| – | – | ﹤0.01% | 220 |
|
|
2019
Q2 | $9K | Sell |
222
-1,505
| -87% | -$61K | ﹤0.01% | 228 |
|
|
2019
Q1 | $72K | Hold |
1,727
| – | – | 0.03% | 166 |
|
|
2018
Q4 | $59K | Sell |
1,727
-383
| -18% | -$13.1K | 0.02% | 169 |
|
|
2018
Q3 | $100K | Hold |
2,110
| – | – | 0.04% | 140 |
|
|
2018
Q2 | $101K | Hold |
2,110
| – | – | 0.04% | 150 |
|
|
2018
Q1 | $88K | Hold |
2,110
| – | – | 0.03% | 164 |
|
|
2017
Q4 | $101K | Sell |
2,110
-365
| -15% | -$17.5K | 0.04% | 157 |
|
|
2017
Q3 | $119K | Hold |
2,475
| – | – | 0.05% | 133 |
|
|
2017
Q2 | $121K | Hold |
2,475
| – | – | 0.05% | 135 |
|
|
2017
Q1 | $138K | Hold |
2,475
| – | – | 0.06% | 133 |
|
|
2016
Q4 | $135K | Hold |
2,475
| – | – | 0.06% | 130 |
|
|
2016
Q3 | $129K | Sell |
2,475
-250
| -9% | -$13K | 0.07% | 116 |
|
|
2016
Q2 | $134K | Hold |
2,725
| – | – | 0.07% | 125 |
|
|
2016
Q1 | $108K | Sell |
2,725
-9,513
| -78% | -$377K | 0.06% | 153 |
|
|
2015
Q4 | $522K | Hold |
12,238
| – | – | 0.21% | 86 |
|
|
2015
Q3 | $576K | Buy |
12,238
+1,327
| +12% | +$62.5K | 0.25% | 82 |
|
|
2015
Q2 | $799K | Buy |
10,911
+4,468
| +69% | +$327K | 0.34% | 70 |
|
|
2015
Q1 | $523K | Buy |
+6,443
| New | +$523K | 0.24% | 87 |
|