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Advisory Alpha’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Advisory Alpha’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
2018
Q4 		– Sell
-11,074
Closed -$474K – 164
2018
Q3 		$474K Buy
11,074
+4,078
+58% +$196K 0.12% 97
2018
Q2 		$333K Buy
+6,996
New +$328K 0.08% 106

Other funds holding SRV

AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Advisory Alpha's SRV Position: Q4 2018 in Review

Advisory Alpha sold out of NXG Cushing Midstream Energy Fund (SRV) in Q4 2018, closing a stake of 11,074 shares — an estimated $474K sold.

Advisory Alpha first reported a position in SRV in Q2 2018 and held it in 2 quarters. The position peaked at $474K in Q3 2018. 26 funds tracked by Wall St. Rank hold SRV as of Q4 2018.

  • Advisory Alpha reported no remaining NXG Cushing Midstream Energy Fund position as of Q4 2018 after selling out during the quarter.
  • Advisory Alpha sold 11,074 NXG Cushing Midstream Energy Fund shares in Q4 2018, an estimated $474K.
  • Advisory Alpha first reported a position in NXG Cushing Midstream Energy Fund in Q2 2018 and held it in 2 quarters.
  • Advisory Alpha's NXG Cushing Midstream Energy Fund position peaked at $474K in Q3 2018.
  • 26 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q4 2018.

Based on Advisory Alpha's 13F filing for Q4 2018, filed 13 Feb 2019.