BBHC
SRV

Brown Brothers Harriman & Co’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Brown Brothers Harriman & Co’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
Q2 		– Sell
-250
Closed -$20K – 798
2015
Q1 		$20K Hold
250
– – ﹤0.01% 614
2014
Q4 		$30K Hold
250
– – ﹤0.01% 583
2014
Q3 		$43K Hold
250
– – ﹤0.01% 545
2014
Q2 		$44K Hold
250
– – ﹤0.01% 531
2014
Q1 		$41K Buy
+250
New +$40.7K ﹤0.01% 524

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
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brown Brothers Harriman & Co's SRV Position: Q2 2015 in Review

Brown Brothers Harriman & Co sold out of NXG Cushing Midstream Energy Fund (SRV) in Q2 2015, closing a stake of 250 shares — an estimated $20K sold.

Brown Brothers Harriman & Co first reported a position in SRV in Q1 2014 and held it in 5 quarters. The position peaked at $44K in Q2 2014. 37 funds tracked by Wall St. Rank hold SRV as of Q2 2015.

  • Brown Brothers Harriman & Co reported no remaining NXG Cushing Midstream Energy Fund position as of Q2 2015 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 250 NXG Cushing Midstream Energy Fund shares in Q2 2015, an estimated $20K.
  • Brown Brothers Harriman & Co first reported a position in NXG Cushing Midstream Energy Fund in Q1 2014 and held it in 5 quarters.
  • Brown Brothers Harriman & Co's NXG Cushing Midstream Energy Fund position peaked at $44K in Q2 2014.
  • 37 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q2 2015.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2015, filed 14 Aug 2015.