Wolverine Asset Management’s NXG Cushing Midstream Energy Fund SRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284K | Buy |
+6,702
| New | +$284K | ﹤0.01% | 624 |
|
|
2022
Q3 | – | Sell |
-33,586
| Closed | -$933K | – | 2206 |
|
|
2022
Q2 | $933K | Buy |
33,586
+29,972
| +829% | +$833K | 0.01% | 627 |
|
|
2022
Q1 | $126K | Buy |
+3,614
| New | +$126K | ﹤0.01% | 1038 |
|
|
2021
Q3 | – | Sell |
-44,194
| Closed | -$1.3M | – | 2066 |
|
|
2021
Q2 | $1.3M | Buy |
44,194
+7,160
| +19% | +$211K | 0.01% | 410 |
|
|
2021
Q1 | $922K | Sell |
37,034
-611
| -2% | -$15.2K | 0.01% | 536 |
|
|
2020
Q4 | $802K | Buy |
37,645
+8,954
| +31% | +$191K | 0.01% | 516 |
|
|
2020
Q3 | $444K | Buy |
28,691
+14,691
| +105% | +$227K | ﹤0.01% | 552 |
|
|
2020
Q2 | $255K | Buy |
14,000
+13,792
| +6,631% | +$251K | ﹤0.01% | 652 |
|
|
2020
Q1 | $2K | Buy |
+208
| New | +$2K | ﹤0.01% | 1127 |
|
|
2019
Q1 | – | Sell |
-270
| Closed | -$9K | – | 1232 |
|
|
2018
Q4 | $9K | Buy |
+270
| New | +$9K | ﹤0.01% | 1030 |
|
|
2018
Q3 | – | Sell |
-976
| Closed | -$46K | – | 1208 |
|
|
2018
Q2 | $46K | Buy |
+976
| New | +$46K | ﹤0.01% | 861 |
|
|
2015
Q4 | – | Sell |
-2,338
| Closed | -$109K | – | 1210 |
|
|
2015
Q3 | $109K | Sell |
2,338
-3,521
| -60% | -$164K | ﹤0.01% | 756 |
|
|
2015
Q2 | $431K | Buy |
5,859
+644
| +12% | +$47.4K | 0.01% | 569 |
|
|
2015
Q1 | $423K | Buy |
+5,215
| New | +$423K | 0.01% | 548 |
|