BRWA
SRV

B. Riley Wealth Advisors’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

B. Riley Wealth Advisors’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
2015
Q2 		– Sell
-819
Closed -$66K – 583
2015
Q1 		$66K Sell
819
-346
-30% -$32.2K 0.02% 519
2014
Q4 		$137 Buy
1,165
+10
+0.9% +$1.55K ﹤0.01% 1560
2014
Q3 		$199K Sell
1,155
-1,240
-52% -$217K 0.05% 517
2014
Q2 		$212K Buy
2,395
+1,127
+89% +$193K 0.05% 430
2014
Q1 		$208K Sell
1,268
-507
-29% -$82.6K 0.06% 375
2013
Q4 		$285K Sell
1,775
-348
-16% -$55.8K 0.09% 248
2013
Q3 		$339K Buy
2,123
+65
+3% +$10.4K 0.12% 203
2013
Q2 		$331K Buy
+2,058
New +$333K 0.11% 206

Other funds holding SRV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 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
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

B. Riley Wealth Advisors's SRV Position: Q2 2015 in Review

B. Riley Wealth Advisors sold out of NXG Cushing Midstream Energy Fund (SRV) in Q2 2015, closing a stake of 819 shares — an estimated $66K sold.

B. Riley Wealth Advisors first reported a position in SRV in Q2 2013 and held it in 8 quarters. The position peaked at $339K in Q3 2013. 37 funds tracked by Wall St. Rank hold SRV as of Q2 2015.

  • B. Riley Wealth Advisors reported no remaining NXG Cushing Midstream Energy Fund position as of Q2 2015 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 819 NXG Cushing Midstream Energy Fund shares in Q2 2015, an estimated $66K.
  • B. Riley Wealth Advisors first reported a position in NXG Cushing Midstream Energy Fund in Q2 2013 and held it in 8 quarters.
  • B. Riley Wealth Advisors's NXG Cushing Midstream Energy Fund position peaked at $339K in Q3 2013.
  • 37 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q2 2015.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.