BFEC
SRV

Benjamin F. Edwards & Company’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Benjamin F. Edwards & Company’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
2022
Q3 		– Sell
-276
Closed -$8K – 1904
2022
Q2 		$8K Hold
276
– – ﹤0.01% 1443
2022
Q1 		$10K Hold
276
– – ﹤0.01% 1373
2021
Q4 		$8K Hold
276
– – ﹤0.01% 1441
2021
Q3 		$9K Hold
276
– – ﹤0.01% 1413
2021
Q2 		$8K Hold
276
– – ﹤0.01% 1433
2021
Q1 		$7K Hold
276
– – ﹤0.01% 1444
2020
Q4 		$6K Hold
276
– – ﹤0.01% 1378
2020
Q3 		$4K Hold
276
– – ﹤0.01% 1486
2020
Q2 		$5K Buy
276
+10
+4% +$194 ﹤0.01% 1443
2020
Q1 		$4K Buy
266
+11
+4% +$354 ﹤0.01% 1505
2019
Q4 		$10K Buy
+255
New +$9.85K ﹤0.01% 1442

Other funds holding SRV

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Benjamin F. Edwards & Company's SRV Position: Q3 2022 in Review

Benjamin F. Edwards & Company sold out of NXG Cushing Midstream Energy Fund (SRV) in Q3 2022, closing a stake of 276 shares — an estimated $8K sold.

Benjamin F. Edwards & Company first reported a position in SRV in Q4 2019 and held it in 11 quarters. The position peaked at $10K in Q1 2022. 22 funds tracked by Wall St. Rank hold SRV as of Q3 2022.

  • Benjamin F. Edwards & Company reported no remaining NXG Cushing Midstream Energy Fund position as of Q3 2022 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 276 NXG Cushing Midstream Energy Fund shares in Q3 2022, an estimated $8K.
  • Benjamin F. Edwards & Company first reported a position in NXG Cushing Midstream Energy Fund in Q4 2019 and held it in 11 quarters.
  • Benjamin F. Edwards & Company's NXG Cushing Midstream Energy Fund position peaked at $10K in Q1 2022.
  • 22 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q3 2022.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2022, filed 28 Oct 2022.