Thomas J. Herzfeld Advisors’s NXG Cushing Midstream Energy Fund SRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $1.54M | Sell |
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|
2022
Q3 | $1.52M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $4K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $9K | Hold |
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|
2019
Q2 | $9K | Sell |
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|
2019
Q1 | $72K | Hold |
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|
2018
Q4 | $59K | Sell |
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|
2018
Q3 | $100K | Hold |
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|
2018
Q2 | $101K | Hold |
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|
2018
Q1 | $88K | Hold |
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|
2017
Q4 | $101K | Sell |
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|
2017
Q3 | $119K | Hold |
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|
2017
Q2 | $121K | Hold |
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|
2017
Q1 | $138K | Hold |
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|
2016
Q4 | $135K | Hold |
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|
2016
Q3 | $129K | Sell |
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|
2016
Q2 | $134K | Hold |
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|
2016
Q1 | $108K | Sell |
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|
2015
Q4 | $522K | Hold |
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|
2015
Q3 | $576K | Buy |
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|
2015
Q2 | $799K | Buy |
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|
2015
Q1 | $523K | Buy |
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