Westport Resources Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $14K | Hold |
265
| – | – | 0.01% | 421 |
|
|
2016
Q2 | $13K | Hold |
265
| – | – | ﹤0.01% | 576 |
|
|
2016
Q1 | $10K | Hold |
265
| – | – | ﹤0.01% | 591 |
|
|
2015
Q4 | $11K | Hold |
265
| – | – | ﹤0.01% | 698 |
|
|
2015
Q3 | $12K | Hold |
265
| – | – | ﹤0.01% | 708 |
|
|
2015
Q2 | $20K | Hold |
265
| – | – | 0.01% | 638 |
|
|
2015
Q1 | $22K | Buy |
265
+90
| +51% | +$7.47K | 0.01% | 663 |
|
|
2014
Q4 | $21K | Hold |
175
| – | – | 0.01% | 703 |
|
|
2014
Q3 | $30K | Hold |
175
| – | – | 0.01% | 636 |
|
|
2014
Q2 | $31K | Hold |
175
| – | – | 0.01% | 636 |
|
|
2014
Q1 | $29K | Hold |
175
| – | – | 0.01% | 672 |
|
|
2013
Q4 | $28K | Hold |
175
| – | – | 0.01% | 664 |
|
|
2013
Q3 | $28K | Hold |
175
| – | – | 0.01% | 636 |
|
|
2013
Q2 | $28K | Buy |
+175
| New | +$28K | 0.01% | 612 |
|