UBS’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
2014
Q3
$412K Sell
2014
Q2
$433K Sell
2014
Q1
$491K Sell
2013
Q4
$762K Buy
2013
Q3
$594K Buy
2013
Q2
$527K Buy