US Bancorp’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 |
-695
| Closed | -$51K | – | 3666 |
|
|
2015
Q2 | $51K | Sell |
695
-76
| -10% | -$5.58K | ﹤0.01% | 2515 |
|
|
2015
Q1 | $63K | Hold |
771
| – | – | ﹤0.01% | 2427 |
|
|
2014
Q4 | $91K | Hold |
771
| – | – | ﹤0.01% | 2200 |
|
|
2014
Q3 | $133K | Buy |
771
+695
| +914% | +$120K | ﹤0.01% | 1962 |
|
|
2014
Q2 | $13K | Hold |
76
| – | – | ﹤0.01% | 3003 |
|
|
2014
Q1 | $13K | Hold |
76
| – | – | ﹤0.01% | 2973 |
|
|
2013
Q4 | $12K | Hold |
76
| – | – | ﹤0.01% | 2936 |
|
|
2013
Q3 | $12K | Hold |
76
| – | – | ﹤0.01% | 2838 |
|
|
2013
Q2 | $12K | Buy |
+76
| New | +$12K | ﹤0.01% | 2820 |
|