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 $4.93B AUM 12.22% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 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