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BlackRock Advisors’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

BlackRock 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
Q4 		– Sell
-271
Closed -$13K – 3836
2015
Q3 		$13K Buy
271
+49
+22% +$3.12K ﹤0.01% 3611
2015
Q2 		$16K Buy
+222
New +$17.9K ﹤0.01% 3549

Other funds holding SRV

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

BlackRock Advisors's SRV Position: Q4 2015 in Review

BlackRock Advisors sold out of NXG Cushing Midstream Energy Fund (SRV) in Q4 2015, closing a stake of 271 shares — an estimated $13K sold.

BlackRock Advisors first reported a position in SRV in Q2 2015 and held it in 2 quarters. The position peaked at $16K in Q2 2015. 26 funds tracked by Wall St. Rank hold SRV as of Q4 2015.

  • BlackRock Advisors reported no remaining NXG Cushing Midstream Energy Fund position as of Q4 2015 after selling out during the quarter.
  • BlackRock Advisors sold 271 NXG Cushing Midstream Energy Fund shares in Q4 2015, an estimated $13K.
  • BlackRock Advisors first reported a position in NXG Cushing Midstream Energy Fund in Q2 2015 and held it in 2 quarters.
  • BlackRock Advisors's NXG Cushing Midstream Energy Fund position peaked at $16K in Q2 2015.
  • 26 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q4 2015.

Based on BlackRock Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.