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 $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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 $109B AUM 21.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.61B AUM 18.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return