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

Almitas Capital’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 Q1	–	Sell	-41,998	Closed	-$1.41M	–	129
2022 Q4	$1.41M	Sell	41,998 -44,197	-51%	-$1.53M	0.65%	41
2022 Q3	$2.81M	Sell	86,195 -44,577	-34%	-$1.43M	2.1%	14
2022 Q2	$3.63M	Buy	130,772 +4,542	+4%	+$150K	1.88%	13
2022 Q1	$4.4M	Buy	+126,230	New	+$4.14M	2.63%	10
2020 Q4	$1.94M	Buy	90,764 +68,119	+301%	+$1.31M	1.97%	18
2020 Q3	$351K	Buy	+22,645	New	+$399K	0.48%	32

Other funds holding SRV

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

SeaCrest Wealth Management Purchase, New York $883M AUM 33.97% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Almitas Capital's SRV Position: Q1 2023 in Review

Almitas Capital sold out of NXG Cushing Midstream Energy Fund (SRV) in Q1 2023, closing a stake of 41,998 shares — an estimated $1.41M sold.

Almitas Capital first reported a position in SRV in Q3 2020 and held it in 6 quarters. The position peaked at $4.4M in Q1 2022. 18 funds tracked by Wall St. Rank hold SRV as of Q1 2023.

Almitas Capital reported no remaining NXG Cushing Midstream Energy Fund position as of Q1 2023 after selling out during the quarter.
Almitas Capital sold 41,998 NXG Cushing Midstream Energy Fund shares in Q1 2023, an estimated $1.41M.
Almitas Capital first reported a position in NXG Cushing Midstream Energy Fund in Q3 2020 and held it in 6 quarters.
Almitas Capital's NXG Cushing Midstream Energy Fund position peaked at $4.4M in Q1 2022.
18 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q1 2023.

Based on Almitas Capital's 13F filing for Q1 2023, filed 15 May 2023.