Carroll Financial Associates’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Carroll Financial 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
2021 Q4	$0	Hold	28	–	–	﹤0.01%	1915
2021 Q3	$0	Hold	28	–	–	﹤0.01%	1935
2021 Q2	$0	Hold	28	–	–	﹤0.01%	1848
2021 Q1	$0	Hold	28	–	–	﹤0.01%	1760
2020 Q4	$0	Hold	28	–	–	﹤0.01%	1659
2020 Q3	$0	Hold	28	–	–	﹤0.01%	1662
2020 Q2	$0	Buy	+28	New	+$544	﹤0.01%	1678
2018 Q2	–	Sell	-500	Closed	-$20K	–	1327
2018 Q1	$20K	Buy	+500	New	+$23.6K	﹤0.01%	679

Other funds holding SRV

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Carroll Financial Associates's SRV Position: Q4 2021 in Review

Carroll Financial Associates held its NXG Cushing Midstream Energy Fund (SRV) position steady in Q4 2021 at 28 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1915.

Carroll Financial Associates first reported a position in SRV in Q1 2018 and has held it in 8 quarters since. The position peaked at $20K in Q1 2018. 24 funds tracked by Wall St. Rank hold SRV as of Q4 2021.

Carroll Financial Associates held 28 shares of NXG Cushing Midstream Energy Fund worth $0 as of Q4 2021.
Carroll Financial Associates left its NXG Cushing Midstream Energy Fund share count unchanged in Q4 2021.
NXG Cushing Midstream Energy Fund made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1915 holding.
Carroll Financial Associates first reported a position in NXG Cushing Midstream Energy Fund in Q1 2018 and has held it in 8 quarters since.
Carroll Financial Associates's NXG Cushing Midstream Energy Fund position peaked at $20K in Q1 2018.
24 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.