UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Sell |
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|
2025
Q1 | $3.38M | Sell |
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|
2024
Q4 | $3.74M | Buy |
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|
2024
Q3 | $289K | Hold |
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|
2024
Q2 | $267K | Sell |
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|
2024
Q1 | $272K | Sell |
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|
2023
Q4 | $301K | Buy |
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|
2023
Q3 | $193K | Buy |
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|
2023
Q2 | $185K | Buy |
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|
2023
Q1 | $152K | Sell |
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|
2022
Q4 | $168K | Sell |
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|
2022
Q3 | $179K | Sell |
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|
2022
Q2 | $167K | Buy |
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|
2022
Q1 | $181K | Buy |
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|
2021
Q4 | $60K | Sell |
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|
2021
Q3 | $74K | Buy |
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|
2021
Q2 | $59K | Buy |
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|
2021
Q1 | $23K | Sell |
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|
2020
Q4 | $59K | Buy |
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|
2020
Q3 | $22K | Sell |
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|
2020
Q2 | $57K | Buy |
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|
2020
Q1 | $15K | Sell |
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|
2019
Q4 | $55K | Buy |
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|
2019
Q3 | $45K | Sell |
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|
2019
Q2 | $73K | Sell |
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|
2019
Q1 | $128K | Sell |
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|
2018
Q4 | $236K | Sell |
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|
2018
Q3 | $2.12M | Buy |
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|
2018
Q2 | $2.1M | Buy |
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|
2018
Q1 | $1.8M | Buy |
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|
2017
Q4 | $2.04M | Buy |
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|
2017
Q3 | $1.77M | Buy |
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|
2017
Q2 | $1.77M | Buy |
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|
2017
Q1 | $1.91M | Buy |
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|
2016
Q4 | $1.51M | Buy |
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|
2016
Q3 | $1.36M | Buy |
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|
2016
Q2 | $101K | Buy |
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|
2016
Q1 | $62K | Buy |
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|
2015
Q4 | $30K | Sell |
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|
2015
Q3 | $106K | Buy |
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|
2015
Q2 | $69K | Buy |
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|
2015
Q1 | $71K | Sell |
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|
2014
Q4 | $354K | Buy |
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