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 San Diego, California $376B AUM 19.32% 1-Year Est. Return

American International Group New York $609M AUM 23.67% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return