Bank of Montreal
SRV

Bank of Montreal’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Bank of Montreal’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 		– Sell
-100
Closed -$12K – 4177
2014
Q4 		$12K Hold
100
– – ﹤0.01% 3506
2014
Q3 		$17K Hold
100
– – ﹤0.01% 3520
2014
Q2 		$18K Hold
100
– – ﹤0.01% 3641
2014
Q1 		$16K Hold
100
– – ﹤0.01% 3551
2013
Q4 		$16K Sell
100
-50
-33% -$8.01K ﹤0.01% 3294
2013
Q3 		$24K Buy
+150
New +$24.1K ﹤0.01% 3154

Other funds holding SRV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $1.54B AUM 30.95% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Bank of Montreal's SRV Position: Q1 2015 in Review

Bank of Montreal sold out of NXG Cushing Midstream Energy Fund (SRV) in Q1 2015, closing a stake of 100 shares — an estimated $12K sold.

Bank of Montreal first reported a position in SRV in Q3 2013 and held it in 6 quarters. The position peaked at $24K in Q3 2013. 44 funds tracked by Wall St. Rank hold SRV as of Q1 2015.

  • Bank of Montreal reported no remaining NXG Cushing Midstream Energy Fund position as of Q1 2015 after selling out during the quarter.
  • Bank of Montreal sold 100 NXG Cushing Midstream Energy Fund shares in Q1 2015, an estimated $12K.
  • Bank of Montreal first reported a position in NXG Cushing Midstream Energy Fund in Q3 2013 and held it in 6 quarters.
  • Bank of Montreal's NXG Cushing Midstream Energy Fund position peaked at $24K in Q3 2013.
  • 44 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q1 2015.

Based on Bank of Montreal's 13F filing for Q1 2015, filed 13 May 2015.