Wells Fargo’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 | $325 | Buy |
+8
| New | +$325 | ﹤0.01% | 5951 |
|
|
2025
Q1 | – | Sell |
-2
| Closed | -$72 | – | 6347 |
|
|
2024
Q4 | $72 | Buy |
2
+1
| +100% | +$36 | ﹤0.01% | 5953 |
|
|
2024
Q3 | $50 | Sell |
1
-99
| -99% | -$4.95K | ﹤0.01% | 5948 |
|
|
2024
Q2 | $4.17K | Sell |
100
-1,300
| -93% | -$54.2K | ﹤0.01% | 5522 |
|
|
2024
Q1 | $57.7K | Sell |
1,400
-2
| -0.1% | -$82 | ﹤0.01% | 4819 |
|
|
2023
Q4 | $47.5K | Sell |
1,402
-5,572
| -80% | -$189K | ﹤0.01% | 4875 |
|
|
2023
Q3 | $254K | Sell |
6,974
-2,949
| -30% | -$107K | ﹤0.01% | 3910 |
|
|
2023
Q2 | $371K | Sell |
9,923
-6,732
| -40% | -$252K | ﹤0.01% | 3942 |
|
|
2023
Q1 | $545K | Buy |
16,655
+2,812
| +20% | +$92.1K | ﹤0.01% | 3544 |
|
|
2022
Q4 | $465K | Sell |
13,843
-7,190
| -34% | -$241K | ﹤0.01% | 3457 |
|
|
2022
Q3 | $685K | Sell |
21,033
-1,604
| -7% | -$52.2K | ﹤0.01% | 3266 |
|
|
2022
Q2 | $629K | Buy |
22,637
+1,456
| +7% | +$40.5K | ﹤0.01% | 3391 |
|
|
2022
Q1 | $739K | Buy |
21,181
+887
| +4% | +$30.9K | ﹤0.01% | 3883 |
|
|
2021
Q4 | $619K | Buy |
20,294
+9,185
| +83% | +$280K | ﹤0.01% | 4207 |
|
|
2021
Q3 | $353K | Buy |
11,109
+3,878
| +54% | +$123K | ﹤0.01% | 4589 |
|
|
2021
Q2 | $213K | Buy |
7,231
+4,828
| +201% | +$142K | ﹤0.01% | 4711 |
|
|
2021
Q1 | $60K | Hold |
2,403
| – | – | ﹤0.01% | 5386 |
|
|
2020
Q4 | $51K | Sell |
2,403
-227
| -9% | -$4.82K | ﹤0.01% | 5382 |
|
|
2020
Q3 | $41K | Sell |
2,630
-6,404
| -71% | -$99.8K | ﹤0.01% | 5322 |
|
|
2020
Q2 | $164K | Sell |
9,034
-4,791
| -35% | -$87K | ﹤0.01% | 4834 |
|
|
2020
Q1 | $195K | Sell |
13,825
-4,161
| -23% | -$58.7K | ﹤0.01% | 4543 |
|
|
2019
Q4 | $736K | Buy |
17,986
+842
| +5% | +$34.5K | ﹤0.01% | 3995 |
|
|
2019
Q3 | $687K | Sell |
17,144
-3,682
| -18% | -$148K | ﹤0.01% | 4049 |
|
|
2019
Q2 | $851K | Buy |
20,826
+14,854
| +249% | +$607K | ﹤0.01% | 3898 |
|
|
2019
Q1 | $249K | Hold |
5,972
| – | – | ﹤0.01% | 4640 |
|
|
2018
Q4 | $203K | Buy |
5,972
+929
| +18% | +$31.6K | ﹤0.01% | 4708 |
|
|
2018
Q3 | $239K | Hold |
5,043
| – | – | ﹤0.01% | 4739 |
|
|
2018
Q2 | $241K | Sell |
5,043
-561
| -10% | -$26.8K | ﹤0.01% | 4775 |
|
|
2018
Q1 | $233K | Sell |
5,604
-100
| -2% | -$4.16K | ﹤0.01% | 4720 |
|
|
2017
Q4 | $273K | Buy |
5,704
+285
| +5% | +$13.6K | ﹤0.01% | 4658 |
|
|
2017
Q3 | $262K | Buy |
5,419
+1,715
| +46% | +$82.9K | ﹤0.01% | 4613 |
|
|
2017
Q2 | $182K | Buy |
3,704
+591
| +19% | +$29K | ﹤0.01% | 4675 |
|
|
2017
Q1 | $174K | Sell |
3,113
-700
| -18% | -$39.1K | ﹤0.01% | 4708 |
|
|
2016
Q4 | $208K | Buy |
3,813
+1,197
| +46% | +$65.3K | ﹤0.01% | 4579 |
|
|
2016
Q3 | $137K | Buy |
2,616
+25
| +1% | +$1.31K | ﹤0.01% | 4530 |
|
|
2016
Q2 | $128K | Buy |
2,591
+84
| +3% | +$4.15K | ﹤0.01% | 4514 |
|
|
2016
Q1 | $98K | Sell |
2,507
-25
| -1% | -$977 | ﹤0.01% | 4675 |
|
|
2015
Q4 | $109K | Buy |
2,532
+1,823
| +257% | +$78.5K | ﹤0.01% | 4688 |
|
|
2015
Q3 | $34K | Sell |
709
-145
| -17% | -$6.95K | ﹤0.01% | 5157 |
|
|
2015
Q2 | $63K | Buy |
854
+341
| +66% | +$25.2K | ﹤0.01% | 5072 |
|
|
2015
Q1 | $41K | Buy |
513
+145
| +39% | +$11.6K | ﹤0.01% | 4908 |
|
|
2014
Q4 | $43K | Sell |
368
-150
| -29% | -$17.5K | ﹤0.01% | 4878 |
|
|
2014
Q3 | $89K | Hold |
518
| – | – | ﹤0.01% | 4597 |
|
|
2014
Q2 | $91K | Sell |
518
-1,791
| -78% | -$315K | ﹤0.01% | 4610 |
|
|
2014
Q1 | $379K | Buy |
2,309
+224
| +11% | +$36.8K | ﹤0.01% | 3973 |
|
|
2013
Q4 | $334K | Sell |
2,085
-16
| -0.8% | -$2.56K | ﹤0.01% | 3958 |
|
|
2013
Q3 | $335K | Buy |
2,101
+268
| +15% | +$42.7K | ﹤0.01% | 3907 |
|
|
2013
Q2 | $295K | Buy |
+1,833
| New | +$295K | ﹤0.01% | 3917 |
|