Ameriprise
SRV

Ameriprise’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Ameriprise’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
2013
Q3 		– Sell
-100
Closed -$16K – 5669
2013
Q2 		$16K Buy
+100
New +$16.2K ﹤0.01% 4435

Other funds holding SRV

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
IT
Independence Trust Franklin, Tennessee $90.5M AUM 24.36% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise's SRV Position: Q3 2013 in Review

Ameriprise sold out of NXG Cushing Midstream Energy Fund (SRV) in Q3 2013, closing a stake of 100 shares — an estimated $16K sold.

Ameriprise first reported a position in SRV in Q2 2013 and held it in 1 quarter. The position peaked at $16K in Q2 2013. 39 funds tracked by Wall St. Rank hold SRV as of Q3 2013.

  • Ameriprise reported no remaining NXG Cushing Midstream Energy Fund position as of Q3 2013 after selling out during the quarter.
  • Ameriprise sold 100 NXG Cushing Midstream Energy Fund shares in Q3 2013, an estimated $16K.
  • Ameriprise first reported a position in NXG Cushing Midstream Energy Fund in Q2 2013 and held it in 1 quarter.
  • Ameriprise's NXG Cushing Midstream Energy Fund position peaked at $16K in Q2 2013.
  • 39 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q3 2013.

Based on Ameriprise's 13F filing for Q3 2013, filed 14 Nov 2013.