CHA
SRV

Carmichael Hill & Associates’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Carmichael Hill & Associates’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
2022
Q4 		– Sell
-19
Closed -$1K – 840
2022
Q3 		$1K Hold
19
– – ﹤0.01% 790
2022
Q2 		$1K Buy
+19
New +$626 ﹤0.01% 788

Other funds holding SRV

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Carmichael Hill & Associates's SRV Position: Q4 2022 in Review

Carmichael Hill & Associates sold out of NXG Cushing Midstream Energy Fund (SRV) in Q4 2022, closing a stake of 19 shares — an estimated $1K sold.

Carmichael Hill & Associates first reported a position in SRV in Q2 2022 and held it in 2 quarters. The position peaked at $1K in Q3 2022. 22 funds tracked by Wall St. Rank hold SRV as of Q4 2022.

  • Carmichael Hill & Associates reported no remaining NXG Cushing Midstream Energy Fund position as of Q4 2022 after selling out during the quarter.
  • Carmichael Hill & Associates sold 19 NXG Cushing Midstream Energy Fund shares in Q4 2022, an estimated $1K.
  • Carmichael Hill & Associates first reported a position in NXG Cushing Midstream Energy Fund in Q2 2022 and held it in 2 quarters.
  • Carmichael Hill & Associates's NXG Cushing Midstream Energy Fund position peaked at $1K in Q3 2022.
  • 22 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q4 2022.

Based on Carmichael Hill & Associates's 13F filing for Q4 2022, filed 14 Feb 2023.