Tower Research Capital (TRC)’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
Q4 | – | Sell |
-200
| Closed | -$7.27K | – | 6157 |
|
|
2023
Q3 | $7.27K | Buy |
+200
| New | +$7.27K | ﹤0.01% | 4485 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | -$3K | – | 6497 |
|
|
2022
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 5418 |
|
|
2021
Q4 | – | Sell |
-295
| Closed | -$9K | – | 6553 |
|
|
2021
Q3 | $9K | Buy |
295
+195
| +195% | +$5.95K | ﹤0.01% | 4466 |
|
|
2021
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 4955 |
|
|
2021
Q1 | – | Sell |
-531
| Closed | -$11K | – | 5703 |
|
|
2020
Q4 | $11K | Buy |
531
+86
| +19% | +$1.78K | ﹤0.01% | 4258 |
|
|
2020
Q3 | $7K | Buy |
+445
| New | +$7K | ﹤0.01% | 4251 |
|
|
2016
Q4 | – | Sell |
-40
| Closed | -$2K | – | 4381 |
|
|
2016
Q3 | $2K | Buy |
40
+10
| +33% | +$500 | ﹤0.01% | 3134 |
|
|
2016
Q2 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 4213 |
|
|
2014
Q2 | – | Sell |
-12
| Closed | -$2K | – | 4645 |
|
|
2014
Q1 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 3905 |
|
|
2013
Q4 | – | Sell |
-159
| Closed | -$25K | – | 4901 |
|
|
2013
Q3 | $25K | Buy |
159
+125
| +368% | +$19.7K | ﹤0.01% | 2516 |
|
|
2013
Q2 | $5K | Buy |
+34
| New | +$5K | ﹤0.01% | 2959 |
|