Transamerica Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-100
| Closed | -$8K | – | 913 |
|
|
2015
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 657 |
|
|
2015
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 641 |
|
|
2014
Q4 | $12K | Buy |
100
+25
| +33% | +$3K | ﹤0.01% | 482 |
|
|
2014
Q3 | $13K | Hold |
75
| – | – | ﹤0.01% | 446 |
|
|
2014
Q2 | $14K | Hold |
75
| – | – | ﹤0.01% | 472 |
|
|
2014
Q1 | $13K | Hold |
75
| – | – | ﹤0.01% | 449 |
|
|
2013
Q4 | $13K | Buy |
+75
| New | +$13K | ﹤0.01% | 443 |
|