Westport Resources Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $14K | Hold |
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|
2016
Q2 | $13K | Hold |
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|
2016
Q1 | $10K | Hold |
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|
2015
Q4 | $11K | Hold |
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|
2015
Q3 | $12K | Hold |
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|
2015
Q2 | $20K | Hold |
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|
2015
Q1 | $22K | Buy |
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|
2014
Q4 | $21K | Hold |
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|
2014
Q3 | $30K | Hold |
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|
2014
Q2 | $31K | Hold |
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|
2014
Q1 | $29K | Hold |
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|
2013
Q4 | $28K | Hold |
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|
2013
Q3 | $28K | Hold |
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|
2013
Q2 | $28K | Buy |
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