AIG
SRV

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

American International 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
2016
Q2 		– Sell
-77,042
Closed -$3.04M – 4289
2016
Q1 		$3.04M Buy
77,042
+8,161
+12% +$306K 0.01% 967
2015
Q4 		$2.94M Buy
68,881
+335
+0.5% +$15.6K 0.01% 968
2015
Q3 		$3.22M Buy
68,546
+1,301
+2% +$82.9K 0.01% 916
2015
Q2 		$4.95M Buy
67,245
+12,448
+23% +$1M 0.02% 795
2015
Q1 		$4.45M Buy
54,797
+22,596
+70% +$2.1M 0.02% 841
2014
Q4 		$3.8M Buy
32,201
+5,774
+22% +$894K 0.02% 888
2014
Q3 		$4.56M Buy
26,427
+473
+2% +$82.7K 0.02% 787
2014
Q2 		$4.58M Sell
25,954
-847
-3% -$145K 0.02% 816
2014
Q1 		$4.4M Sell
26,801
-788
-3% -$128K 0.02% 782
2013
Q4 		$4.43M Buy
27,589
+1,055
+4% +$169K 0.02% 765
2013
Q3 		$4.23M Sell
26,534
-208
-0.8% -$33.4K 0.02% 760
2013
Q2 		$4.3M Buy
+26,742
New +$4.32M 0.03% 715

Other funds holding SRV

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
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
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
ICOA
Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

American International Group's SRV Position: Q2 2016 in Review

American International Group sold out of NXG Cushing Midstream Energy Fund (SRV) in Q2 2016, closing a stake of 77,042 shares — an estimated $3.04M sold.

American International Group first reported a position in SRV in Q2 2013 and held it in 12 quarters. The position peaked at $4.95M in Q2 2015. 23 funds tracked by Wall St. Rank hold SRV as of Q2 2016.

  • American International Group reported no remaining NXG Cushing Midstream Energy Fund position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 77,042 NXG Cushing Midstream Energy Fund shares in Q2 2016, an estimated $3.04M.
  • American International Group first reported a position in NXG Cushing Midstream Energy Fund in Q2 2013 and held it in 12 quarters.
  • American International Group's NXG Cushing Midstream Energy Fund position peaked at $4.95M in Q2 2015.
  • 23 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.