AC
SRV

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

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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.