1607 Capital Partners’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

1607 Capital Partners’s Portfolio SRV Stock Details SRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-51,170	Closed	-$1.68M	–	149
2023 Q1	$1.68M	Sell	51,170 -47,916	-48%	-$1.65M	0.12%	115
2022 Q4	$3.33M	Buy	99,086 +460	+0.5%	+$15.9K	0.23%	90
2022 Q3	$3.21M	Sell	98,626 -1,400	-1%	-$45K	0.25%	81
2022 Q2	$2.78M	Buy	100,026 +57,745	+137%	+$1.9M	0.19%	88
2022 Q1	$1.47M	Hold	42,281	–	–	0.09%	98
2021 Q4	$1.29M	Hold	42,281	–	–	0.07%	95
2021 Q3	$1.34M	Buy	42,281 +35,840	+556%	+$1.02M	0.07%	95
2021 Q2	$190K	Buy	+6,441	New	+$179K	0.01%	115

Other funds holding SRV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SWM

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

1607 Capital Partners's SRV Position: Q2 2023 in Review

1607 Capital Partners sold out of NXG Cushing Midstream Energy Fund (SRV) in Q2 2023, closing a stake of 51,170 shares — an estimated $1.68M sold.

1607 Capital Partners first reported a position in SRV in Q2 2021 and held it in 8 quarters. The position peaked at $3.33M in Q4 2022. 19 funds tracked by Wall St. Rank hold SRV as of Q2 2023.

1607 Capital Partners reported no remaining NXG Cushing Midstream Energy Fund position as of Q2 2023 after selling out during the quarter.
1607 Capital Partners sold 51,170 NXG Cushing Midstream Energy Fund shares in Q2 2023, an estimated $1.68M.
1607 Capital Partners first reported a position in NXG Cushing Midstream Energy Fund in Q2 2021 and held it in 8 quarters.
1607 Capital Partners's NXG Cushing Midstream Energy Fund position peaked at $3.33M in Q4 2022.
19 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q2 2023.

Based on 1607 Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.