B
SRV

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

Baird’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
Q1 		$121K Buy
+1,489
New +$138K ﹤0.01% 1269

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Baird's SRV Position: Q1 2015 in Review

Baird opened a new position in NXG Cushing Midstream Energy Fund (SRV) in Q1 2015: 1,489 shares worth $121K. The stake represents ﹤0.01% of the portfolio and ranks #1269 among its holdings.

44 funds tracked by Wall St. Rank hold SRV as of Q1 2015.

  • Baird held 1,489 shares of NXG Cushing Midstream Energy Fund worth $121K as of Q1 2015.
  • NXG Cushing Midstream Energy Fund was a new Baird position in Q1 2015.
  • NXG Cushing Midstream Energy Fund made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1269 holding.
  • 44 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.