NXG Cushing Midstream Energy Fund - COM NEW (SRV)

Historical Portfolio Holders from Q2 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q3 2024
214K
Holdings value Q3 2024
$9.63M
Value change Q3 2024
+$885K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
22
Number of buys Q3 2024
9
Number of sells Q3 2024
-6
Average buys Q3 2024 %
+0%
Average sells Q3 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 Q3 214K $9.63M +$885K $45.01 22
2024 Q2 195K $8.11M -$392K $41.48 22
2024 Q1 205K $8.45M -$11.6M $41.23 22
2023 Q4 503K $17.1M +$10.7M $33.89 22
2023 Q3 181K $6.59M -$3.16M $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 +$691K $27.79 24
2022 Q1 844K $29.4M -$3.59M $34.87 25
2021 Q4 822K $25.1M +$1.8M $30.50 23
2021 Q3 754K $24M +$8.25M $31.79 24
2021 Q2 498K $14.7M +$329K $29.50 21
2021 Q1 489K $12.2M -$1.43M $24.90 19
2020 Q4 643K $13.7M +$642K $21.33 20
2020 Q3 616K $9.54M +$669K $15.50 19
2020 Q2 568K $10.4M +$10.4M $18.23 14