WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-50
| Closed | -$4K | – | 1696 |
|
|
2015
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 1389 |
|
|
2015
Q1 | $4K | Sell |
50
-5,790
| -99% | -$463K | ﹤0.01% | 1419 |
|
|
2014
Q4 | $689K | Buy |
5,840
+268
| +5% | +$31.6K | 0.14% | 162 |
|
|
2014
Q3 | $962K | Buy |
5,572
+389
| +8% | +$67.2K | 0.18% | 132 |
|
|
2014
Q2 | $915K | Buy |
5,183
+1,436
| +38% | +$254K | 0.17% | 144 |
|
|
2014
Q1 | $615K | Buy |
3,747
+170
| +5% | +$27.9K | 0.12% | 199 |
|
|
2013
Q4 | $574K | Sell |
3,577
-179
| -5% | -$28.7K | 0.08% | 284 |
|
|
2013
Q3 | $599K | Sell |
3,756
-354
| -9% | -$56.5K | 0.09% | 246 |
|
|
2013
Q2 | $661K | Buy |
+4,110
| New | +$661K | 0.11% | 213 |
|