AC
SRV

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

Aristides 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
2020
Q2 		– Sell
-4,958
Closed -$70K – 167
2020
Q1 		$70K Buy
+4,958
New +$160K 0.05% 146

Other funds holding SRV

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Aristides Capital's SRV Position: Q2 2020 in Review

Aristides Capital sold out of NXG Cushing Midstream Energy Fund (SRV) in Q2 2020, closing a stake of 4,958 shares — an estimated $70K sold.

Aristides Capital first reported a position in SRV in Q1 2020 and held it in 1 quarter. The position peaked at $70K in Q1 2020. 19 funds tracked by Wall St. Rank hold SRV as of Q2 2020.

  • Aristides Capital reported no remaining NXG Cushing Midstream Energy Fund position as of Q2 2020 after selling out during the quarter.
  • Aristides Capital sold 4,958 NXG Cushing Midstream Energy Fund shares in Q2 2020, an estimated $70K.
  • Aristides Capital first reported a position in NXG Cushing Midstream Energy Fund in Q1 2020 and held it in 1 quarter.
  • Aristides Capital's NXG Cushing Midstream Energy Fund position peaked at $70K in Q1 2020.
  • 19 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q2 2020.

Based on Aristides Capital's 13F filing for Q2 2020, filed 14 Aug 2020.