Wells Fargo’s NXG Cushing Midstream Energy Fund SRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $325 | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $72 | Buy |
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|
2024
Q3 | $50 | Sell |
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|
2024
Q2 | $4.17K | Sell |
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|
2024
Q1 | $57.7K | Sell |
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|
2023
Q4 | $47.5K | Sell |
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|
2023
Q3 | $254K | Sell |
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|
2023
Q2 | $371K | Sell |
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|
2023
Q1 | $545K | Buy |
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|
2022
Q4 | $465K | Sell |
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|
2022
Q3 | $685K | Sell |
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|
2022
Q2 | $629K | Buy |
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|
2022
Q1 | $739K | Buy |
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|
2021
Q4 | $619K | Buy |
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|
2021
Q3 | $353K | Buy |
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|
2021
Q2 | $213K | Buy |
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|
2021
Q1 | $60K | Hold |
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|
2020
Q4 | $51K | Sell |
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|
2020
Q3 | $41K | Sell |
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|
2020
Q2 | $164K | Sell |
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|
2020
Q1 | $195K | Sell |
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|
2019
Q4 | $736K | Buy |
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|
2019
Q3 | $687K | Sell |
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|
2019
Q2 | $851K | Buy |
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|
2019
Q1 | $249K | Hold |
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|
2018
Q4 | $203K | Buy |
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|
2018
Q3 | $239K | Hold |
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|
2018
Q2 | $241K | Sell |
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|
2018
Q1 | $233K | Sell |
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|
2017
Q4 | $273K | Buy |
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|
2017
Q3 | $262K | Buy |
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|
2017
Q2 | $182K | Buy |
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|
2017
Q1 | $174K | Sell |
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|
2016
Q4 | $208K | Buy |
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|
2016
Q3 | $137K | Buy |
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|
2016
Q2 | $128K | Buy |
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|
2016
Q1 | $98K | Sell |
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|
2015
Q4 | $109K | Buy |
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|
2015
Q3 | $34K | Sell |
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|
2015
Q2 | $63K | Buy |
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|
2015
Q1 | $41K | Buy |
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|
2014
Q4 | $43K | Sell |
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|
2014
Q3 | $89K | Hold |
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|
2014
Q2 | $91K | Sell |
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|
2014
Q1 | $379K | Buy |
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|
2013
Q4 | $334K | Sell |
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|
2013
Q3 | $335K | Buy |
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|
2013
Q2 | $295K | Buy |
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