NXG Cushing Midstream Energy Fund - COM NEW (SRV)

Historical Portfolio Holders from Q2 2020 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q2 2024
195K
Holdings value Q2 2024
$8.11M
Value change Q2 2024
-$392K
Grand Portfolio weight change Q2 2024
0%
Number of holders
22
Number of buys Q2 2024
9
Number of sells Q2 2024
-7
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 195K $8.11M -$392K $41.48 22
2024 Q1 205K $8.45M -$11.5M $41.23 22
2023 Q4 439K $14.9M +$11.1M $33.89 21
2023 Q3 181K $6.59M -$3.19M $36.37 19
2023 Q2 267K $10M -$5.37M $37.41 19
2023 Q1 434K $14.2M -$10.3M $32.75 18
2022 Q4 738K $24.8M -$3.41M $33.57 21
2022 Q3 840K $27.4M -$1.11M $32.58 21
2022 Q2 882K $24.5M +$698K $27.79 22
2022 Q1 844K $29.4M -$3.45M $34.87 25
2021 Q4 822K $25.1M +$1.8M $30.50 23
2021 Q3 754K $24M +$8.25M $31.79 25
2021 Q2 498K $14.7M +$330K $29.50 22
2021 Q1 489K $12.2M -$1.42M $24.90 19
2020 Q4 643K $13.7M +$642K $21.32 19
2020 Q3 393K $6.1M +$476K $15.50 17
2020 Q2 358K $6.53M +$6.53M $18.23 13