US Bancorp
SRV

US Bancorp’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

US Bancorp’s Portfolio SRV Stock Details SRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-695
Closed -$51K – 3666
2015
Q2 		$51K Sell
695
-76
-10% -$6.13K ﹤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% +$122K ﹤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 +$12.3K ﹤0.01% 2820

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