WAM
SRV

Weiss Asset Management’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Weiss Asset Management’s Portfolio SRV Stock Details SRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-4,090
Closed -$175K – 190
2015
Q4 		$175K Buy
+4,090
New +$175K 0.04% 207