CCP
SRV

Cardan Capital Partners’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Cardan Capital Partners’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
2018
Q4 		– Sell
-3,706
Closed -$176K – 200
2018
Q3 		$176K Sell
3,706
-5,584
-60% -$269K 0.03% 173
2018
Q2 		$443K Buy
9,290
+2,639
+40% +$124K 0.07% 128
2018
Q1 		$277K Buy
6,651
+2,536
+62% +$120K 0.05% 157
2017
Q4 		$196K Buy
4,115
+313
+8% +$14.1K 0.04% 122
2017
Q3 		$183K Buy
3,802
+208
+6% +$9.98K 0.04% 117
2017
Q2 		$176K Buy
3,594
+100
+3% +$5.25K 0.03% 125
2017
Q1 		$195K Sell
3,494
-4,228
-55% -$239K 0.04% 121
2016
Q4 		$420K Buy
7,722
+10
+0.1% +$505 0.09% 77
2016
Q3 		$403K Buy
7,712
+242
+3% +$12.3K 0.09% 78
2016
Q2 		$367K Buy
7,470
+116
+2% +$5.3K 0.09% 77
2016
Q1 		$290K Buy
+7,354
New +$276K 0.07% 80

Other funds holding SRV

AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Cardan Capital Partners's SRV Position: Q4 2018 in Review

Cardan Capital Partners sold out of NXG Cushing Midstream Energy Fund (SRV) in Q4 2018, closing a stake of 3,706 shares — an estimated $176K sold.

Cardan Capital Partners first reported a position in SRV in Q1 2016 and held it in 11 quarters. The position peaked at $443K in Q2 2018. 26 funds tracked by Wall St. Rank hold SRV as of Q4 2018.

  • Cardan Capital Partners reported no remaining NXG Cushing Midstream Energy Fund position as of Q4 2018 after selling out during the quarter.
  • Cardan Capital Partners sold 3,706 NXG Cushing Midstream Energy Fund shares in Q4 2018, an estimated $176K.
  • Cardan Capital Partners first reported a position in NXG Cushing Midstream Energy Fund in Q1 2016 and held it in 11 quarters.
  • Cardan Capital Partners's NXG Cushing Midstream Energy Fund position peaked at $443K in Q2 2018.
  • 26 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q4 2018.

Based on Cardan Capital Partners's 13F filing for Q4 2018, filed 29 Jan 2019.