Wedbush Securities’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
Q2 | $222K | Hold |
5,240
| – | – | 0.01% | 1003 |
|
|
2025
Q1 | $230K | Hold |
5,240
| – | – | 0.01% | 941 |
|
|
2024
Q4 | $233K | Hold |
5,240
| – | – | 0.01% | 952 |
|
|
2024
Q3 | $236K | Sell |
5,240
-110
| -2% | -$4.95K | 0.01% | 922 |
|
|
2024
Q2 | $222K | Hold |
5,350
| – | – | 0.01% | 1016 |
|
|
2024
Q1 | $221K | Buy |
+5,350
| New | +$221K | 0.01% | 1039 |
|
|
2019
Q4 | – | Sell |
-2,542
| Closed | -$102K | – | 1029 |
|
|
2019
Q3 | $102K | Buy |
+2,542
| New | +$102K | 0.01% | 895 |
|
|
2015
Q3 | – | Sell |
-804
| Closed | -$59K | – | 767 |
|
|
2015
Q2 | $59K | Buy |
804
+7
| +0.9% | +$514 | 0.01% | 681 |
|
|
2015
Q1 | $65K | Buy |
+797
| New | +$65K | 0.01% | 684 |
|