Venturi Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26
| Closed | -$1.16K | – | 1646 |
|
|
2024
Q4 | $1.16K | Hold |
26
| – | – | ﹤0.01% | 1907 |
|
|
2024
Q3 | $1.17K | Hold |
26
| – | – | ﹤0.01% | 1757 |
|
|
2024
Q2 | $1.08K | Hold |
26
| – | – | ﹤0.01% | 1471 |
|
|
2024
Q1 | $1.07K | Buy |
+26
| New | +$1.07K | ﹤0.01% | 1346 |
|
|
2023
Q3 | – | Sell |
-26
| Closed | -$973 | – | 1425 |
|
|
2023
Q2 | $973 | Buy |
+26
| New | +$973 | ﹤0.01% | 1017 |
|