BTS
SRV

BB&T Securities’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

BB&T Securities’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
2018
Q4 		– Sell
-4,255
Closed -$201K – 1599
2018
Q3 		$201K Buy
+4,255
New +$205K ﹤0.01% 1484

Other funds holding SRV

AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

BB&T Securities's SRV Position: Q4 2018 in Review

BB&T Securities sold out of NXG Cushing Midstream Energy Fund (SRV) in Q4 2018, closing a stake of 4,255 shares — an estimated $201K sold.

BB&T Securities first reported a position in SRV in Q3 2018 and held it in 1 quarter. The position peaked at $201K in Q3 2018. 26 funds tracked by Wall St. Rank hold SRV as of Q4 2018.

  • BB&T Securities reported no remaining NXG Cushing Midstream Energy Fund position as of Q4 2018 after selling out during the quarter.
  • BB&T Securities sold 4,255 NXG Cushing Midstream Energy Fund shares in Q4 2018, an estimated $201K.
  • BB&T Securities first reported a position in NXG Cushing Midstream Energy Fund in Q3 2018 and held it in 1 quarter.
  • BB&T Securities's NXG Cushing Midstream Energy Fund position peaked at $201K in Q3 2018.
  • 26 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q4 2018.

Based on BB&T Securities's 13F filing for Q4 2018, filed 4 Feb 2019.