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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $779K | Buy |
17,506
+2,150
| +14% | +$91.1K | ﹤0.01% | 5745 |
|
|
2025
Q4 | $600K | Sell |
15,356
-2,374
| -13% | -$99.4K | ﹤0.01% | 5968 |
|
|
2025
Q3 | $815K | Sell |
17,730
-30,529
| -63% | -$1.32M | ﹤0.01% | 5729 |
|
|
2025
Q2 | $2.04M | Sell |
48,259
-28,745
| -37% | -$1.15M | ﹤0.01% | 4795 |
|
|
2025
Q1 | $3.38M | Sell |
77,004
-7,005
| -8% | -$318K | ﹤0.01% | 4200 |
|
|
2024
Q4 | $3.74M | Buy |
84,009
+77,578
| +1,206% | +$3.44M | ﹤0.01% | 4129 |
|
|
2024
Q3 | $289K | Hold |
6,431
| – | – | ﹤0.01% | 5597 |
|
|
2024
Q2 | $267K | Sell |
6,431
-170
| -3% | -$7.14K | ﹤0.01% | 5460 |
|
|
2024
Q1 | $272K | Sell |
6,601
-2,267
| -26% | -$82.8K | ﹤0.01% | 5647 |
|
|
2023
Q4 | $301K | Buy |
8,868
+3,551
| +67% | +$127K | ﹤0.01% | 5494 |
|
|
2023
Q3 | $193K | Buy |
5,317
+366
| +7% | +$14.9K | ﹤0.01% | 5398 |
|
|
2023
Q2 | $185K | Buy |
4,951
+300
| +6% | +$10.3K | ﹤0.01% | 5537 |
|
|
2023
Q1 | $152K | Sell |
4,651
-364
| -7% | -$12.6K | ﹤0.01% | 5597 |
|
|
2022
Q4 | $168K | Sell |
5,015
-486
| -9% | -$16.8K | ﹤0.01% | 5607 |
|
|
2022
Q3 | $179K | Sell |
5,501
-511
| -8% | -$16.4K | ﹤0.01% | 5193 |
|
|
2022
Q2 | $167K | Buy |
6,012
+811
| +16% | +$26.7K | ﹤0.01% | 5058 |
|
|
2022
Q1 | $181K | Buy |
5,201
+3,246
| +166% | +$106K | ﹤0.01% | 5443 |
|
|
2021
Q4 | $60K | Sell |
1,955
-388
| -17% | -$12.8K | ﹤0.01% | 6742 |
|
|
2021
Q3 | $74K | Buy |
2,343
+347
| +17% | +$9.88K | ﹤0.01% | 6046 |
|
|
2021
Q2 | $59K | Buy |
1,996
+1,075
| +117% | +$29.9K | ﹤0.01% | 6291 |
|
|
2021
Q1 | $23K | Sell |
921
-1,819
| -66% | -$43.8K | ﹤0.01% | 7246 |
|
|
2020
Q4 | $59K | Buy |
2,740
+1,315
| +92% | +$25.2K | ﹤0.01% | 6047 |
|
|
2020
Q3 | $22K | Sell |
1,425
-1,689
| -54% | -$29.8K | ﹤0.01% | 6245 |
|
|
2020
Q2 | $57K | Buy |
3,114
+2,057
| +195% | +$40K | ﹤0.01% | 5749 |
|
|
2020
Q1 | $15K | Sell |
1,057
-290
| -22% | -$9.34K | ﹤0.01% | 6685 |
|
|
2019
Q4 | $55K | Buy |
1,347
+212
| +19% | +$8.19K | ﹤0.01% | 6302 |
|
|
2019
Q3 | $45K | Sell |
1,135
-644
| -36% | -$25.9K | ﹤0.01% | 6260 |
|
|
2019
Q2 | $73K | Sell |
1,779
-1,300
| -42% | -$53K | ﹤0.01% | 5613 |
|
|
2019
Q1 | $128K | Sell |
3,079
-3,872
| -56% | -$154K | ﹤0.01% | 4901 |
|
|
2018
Q4 | $236K | Sell |
6,951
-37,682
| -84% | -$1.54M | ﹤0.01% | 4841 |
|
|
2018
Q3 | $2.12M | Buy |
44,633
+582
| +1% | +$28K | ﹤0.01% | 3177 |
|
|
2018
Q2 | $2.1M | Buy |
44,051
+749
| +2% | +$35.1K | ﹤0.01% | 3121 |
|
|
2018
Q1 | $1.8M | Buy |
43,302
+575
| +1% | +$27.2K | ﹤0.01% | 3228 |
|
|
2017
Q4 | $2.04M | Buy |
42,727
+5,935
| +16% | +$267K | ﹤0.01% | 3176 |
|
|
2017
Q3 | $1.77M | Buy |
36,792
+738
| +2% | +$35.4K | ﹤0.01% | 3229 |
|
|
2017
Q2 | $1.77M | Buy |
36,054
+1,937
| +6% | +$102K | ﹤0.01% | 3130 |
|
|
2017
Q1 | $1.91M | Buy |
34,117
+6,398
| +23% | +$362K | ﹤0.01% | 2989 |
|
|
2016
Q4 | $1.51M | Buy |
27,719
+1,628
| +6% | +$82.2K | ﹤0.01% | 3175 |
|
|
2016
Q3 | $1.36M | Buy |
26,091
+24,045
| +1,175% | +$1.22M | ﹤0.01% | 3172 |
|
|
2016
Q2 | $101K | Buy |
2,046
+482
| +31% | +$22K | ﹤0.01% | 5019 |
|
|
2016
Q1 | $62K | Buy |
1,564
+851
| +119% | +$31.9K | ﹤0.01% | 5329 |
|
|
2015
Q4 | $30K | Sell |
713
-1,552
| -69% | -$72.1K | ﹤0.01% | 6330 |
|
|
2015
Q3 | $106K | Buy |
2,265
+1,333
| +143% | +$85K | ﹤0.01% | 5188 |
|
|
2015
Q2 | $69K | Buy |
932
+60
| +7% | +$4.84K | ﹤0.01% | 5712 |
|
|
2015
Q1 | $71K | Sell |
872
-2,125
| -71% | -$197K | ﹤0.01% | 5717 |
|
|
2014
Q4 | $354K | Buy |
+2,997
| New | +$464K | ﹤0.01% | 4511 |
|
Other funds holding SRV
AIA
SF
NAS
QL
FFN
