BNP Paribas Financial Markets
SRV

BNP Paribas Financial Markets’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

BNP Paribas Financial Markets’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
-5,519
Closed -$260K – 3638
2015
Q3 		$260K Buy
+5,519
New +$352K ﹤0.01% 1777
2013
Q3 		– Sell
-6,031
Closed -$970K – 2693
2013
Q2 		$970K Buy
+6,031
New +$975K ﹤0.01% 1040

Other funds holding SRV

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

BNP Paribas Financial Markets's SRV Position: Q4 2015 in Review

BNP Paribas Financial Markets sold out of NXG Cushing Midstream Energy Fund (SRV) in Q4 2015, closing a stake of 5,519 shares — an estimated $260K sold.

BNP Paribas Financial Markets first reported a position in SRV in Q2 2013 and held it in 2 quarters. The position peaked at $970K in Q2 2013. 26 funds tracked by Wall St. Rank hold SRV as of Q4 2015.

  • BNP Paribas Financial Markets reported no remaining NXG Cushing Midstream Energy Fund position as of Q4 2015 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 5,519 NXG Cushing Midstream Energy Fund shares in Q4 2015, an estimated $260K.
  • BNP Paribas Financial Markets first reported a position in NXG Cushing Midstream Energy Fund in Q2 2013 and held it in 2 quarters.
  • BNP Paribas Financial Markets's NXG Cushing Midstream Energy Fund position peaked at $970K in Q2 2013.
  • 26 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q4 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2015, filed 10 Feb 2016.