AG
SRV

Advisor Group’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Advisor Group’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
2019
Q4 		$4.35M Buy
106,214
+14,334
+16% +$553K 0.03% 459
2019
Q3 		$3.68M Sell
91,880
-3,341
-4% -$134K 0.03% 523
2019
Q2 		$3.89M Sell
95,221
-7,911
-8% -$322K 0.03% 488
2019
Q1 		$4.31M Sell
103,132
-13,480
-12% -$538K 0.04% 413
2018
Q4 		$3.97M Buy
116,612
+10,808
+10% +$441K 0.04% 374
2018
Q3 		$5.02M Buy
105,804
+1,226
+1% +$59K 0.05% 322
2018
Q2 		$4.99M Sell
104,578
-8,441
-7% -$396K 0.07% 246
2018
Q1 		$4.71M Buy
113,019
+528
+0.5% +$24.9K 0.06% 263
2017
Q4 		$5.37M Buy
112,491
+8,815
+9% +$396K 0.07% 244
2017
Q3 		$5M Buy
103,676
+10,935
+12% +$525K 0.08% 224
2017
Q2 		$4.55M Buy
92,741
+7,147
+8% +$376K 0.08% 238
2017
Q1 		$4.78M Buy
85,594
+2,201
+3% +$125K 0.1% 224
2016
Q4 		$4.53M Sell
83,393
-3,852
-4% -$195K 0.1% 216
2016
Q3 		$4.57M Buy
87,245
+12,315
+16% +$625K 0.11% 207
2016
Q2 		$3.68M Buy
+74,930
New +$3.42M 0.1% 232

Other funds holding SRV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Advisor Group's SRV Position: Q4 2019 in Review

Advisor Group increased its NXG Cushing Midstream Energy Fund (SRV) stake by 16% in Q4 2019, buying an estimated $553K and bringing the position to 106,214 shares worth $4.35M. The position accounts for 0.03% of the portfolio, ranked #459.

Advisor Group first reported a position in SRV in Q2 2016 and has held it in 15 quarters since. The position peaked at $5.37M in Q4 2017. 19 funds tracked by Wall St. Rank hold SRV as of Q4 2019.

  • Advisor Group held 106,214 shares of NXG Cushing Midstream Energy Fund worth $4.35M as of Q4 2019.
  • Advisor Group bought 14,334 NXG Cushing Midstream Energy Fund shares in Q4 2019, an estimated $553K.
  • NXG Cushing Midstream Energy Fund made up 0.03% of Advisor Group's portfolio in Q4 2019, its #459 holding.
  • Advisor Group first reported a position in NXG Cushing Midstream Energy Fund in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's NXG Cushing Midstream Energy Fund position peaked at $5.37M in Q4 2017.
  • 19 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.