CAN
SRV

Cetera Advisor Networks’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Cetera Advisor Networks’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
2015
Q3 		– Sell
-1,055
Closed -$84K – 888
2015
Q2 		$84K Hold
1,055
– – 0.01% 815
2015
Q1 		$84K Buy
1,055
+325
+45% +$30.2K 0.01% 819
2014
Q4 		$87K Buy
+730
New +$113K 0.01% 800

Other funds holding SRV

AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Advisor Networks's SRV Position: Q3 2015 in Review

Cetera Advisor Networks sold out of NXG Cushing Midstream Energy Fund (SRV) in Q3 2015, closing a stake of 1,055 shares — an estimated $84K sold.

Cetera Advisor Networks first reported a position in SRV in Q4 2014 and held it in 3 quarters. The position peaked at $87K in Q4 2014. 29 funds tracked by Wall St. Rank hold SRV as of Q3 2015.

  • Cetera Advisor Networks reported no remaining NXG Cushing Midstream Energy Fund position as of Q3 2015 after selling out during the quarter.
  • Cetera Advisor Networks sold 1,055 NXG Cushing Midstream Energy Fund shares in Q3 2015, an estimated $84K.
  • Cetera Advisor Networks first reported a position in NXG Cushing Midstream Energy Fund in Q4 2014 and held it in 3 quarters.
  • Cetera Advisor Networks's NXG Cushing Midstream Energy Fund position peaked at $87K in Q4 2014.
  • 29 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q3 2015.

Based on Cetera Advisor Networks's 13F filing for Q3 2015, filed 16 Nov 2015.