CF
SRV icon

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

Centaurus Financial’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
Q3 		– Sell
-112
Closed -$5K – 1843
2018
Q2 		$5K Buy
+112
New +$5.26K ﹤0.01% 1816

Other funds holding SRV

AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 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
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 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

Centaurus Financial's SRV Position: Q3 2018 in Review

Centaurus Financial sold out of NXG Cushing Midstream Energy Fund (SRV) in Q3 2018, closing a stake of 112 shares — an estimated $5K sold.

Centaurus Financial first reported a position in SRV in Q2 2018 and held it in 1 quarter. The position peaked at $5K in Q2 2018. 27 funds tracked by Wall St. Rank hold SRV as of Q3 2018.

  • Centaurus Financial reported no remaining NXG Cushing Midstream Energy Fund position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 112 NXG Cushing Midstream Energy Fund shares in Q3 2018, an estimated $5K.
  • Centaurus Financial first reported a position in NXG Cushing Midstream Energy Fund in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's NXG Cushing Midstream Energy Fund position peaked at $5K in Q2 2018.
  • 27 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.