UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $412K | Sell |
2,390
-60
| -2% | -$10.3K | ﹤0.01% | 3296 |
|
|
2014
Q2 | $433K | Sell |
2,450
-539
| -18% | -$95.3K | ﹤0.01% | 3268 |
|
|
2014
Q1 | $491K | Sell |
2,989
-1,762
| -37% | -$289K | ﹤0.01% | 3182 |
|
|
2013
Q4 | $762K | Buy |
4,751
+1,030
| +28% | +$165K | ﹤0.01% | 2787 |
|
|
2013
Q3 | $594K | Buy |
3,721
+441
| +13% | +$70.4K | ﹤0.01% | 2831 |
|
|
2013
Q2 | $527K | Buy |
+3,280
| New | +$527K | ﹤0.01% | 2839 |
|