AAM
SRV

Advisors Asset Management’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Advisors Asset Management’s Portfolio SRV Stock Details SRV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,572
Closed -$413K – 1791
2013
Q4 		$413K Sell
2,572
-3,633
-59% -$583K 0.01% 1019
2013
Q3 		$990K Sell
6,205
-2,161
-26% -$345K 0.02% 681
2013
Q2 		$1.35M Buy
+8,366
New +$1.35M 0.03% 564