Citigroup
SRV

Citigroup’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Citigroup’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
Q2 		– Sell
-70
Closed -$3K – 7732
2018
Q1 		$3K Hold
70
– – ﹤0.01% 7315
2017
Q4 		$3K Hold
70
– – ﹤0.01% 7342
2017
Q3 		$3K Hold
70
– – ﹤0.01% 6968
2017
Q2 		$3K Sell
70
-1,024
-94% -$53.8K ﹤0.01% 6903
2017
Q1 		$61K Buy
1,094
+2
+0.2% +$113 ﹤0.01% 5567
2016
Q4 		$60K Sell
1,092
-1,453
-57% -$73.4K ﹤0.01% 6059
2016
Q3 		$133K Sell
2,545
-1,877
-42% -$95.3K ﹤0.01% 5003
2016
Q2 		$217K Buy
4,422
+4,352
+6,217% +$199K ﹤0.01% 4422
2016
Q1 		$3K Hold
70
– – ﹤0.01% 7147
2015
Q4 		$3K Hold
70
– – ﹤0.01% 7203
2015
Q3 		$3K Sell
70
-45
-39% -$2.87K ﹤0.01% 6934
2015
Q2 		$8K Buy
115
+45
+64% +$3.63K ﹤0.01% 6573
2015
Q1 		$6K Hold
70
– – ﹤0.01% 6667
2014
Q4 		$8K Hold
70
– – ﹤0.01% 6553
2014
Q3 		$12K Buy
+70
New +$12.2K ﹤0.01% 6178

Other funds holding SRV

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Citigroup's SRV Position: Q2 2018 in Review

Citigroup sold out of NXG Cushing Midstream Energy Fund (SRV) in Q2 2018, closing a stake of 70 shares — an estimated $3K sold.

Citigroup first reported a position in SRV in Q3 2014 and held it in 15 quarters. The position peaked at $217K in Q2 2016. 24 funds tracked by Wall St. Rank hold SRV as of Q2 2018.

  • Citigroup reported no remaining NXG Cushing Midstream Energy Fund position as of Q2 2018 after selling out during the quarter.
  • Citigroup sold 70 NXG Cushing Midstream Energy Fund shares in Q2 2018, an estimated $3K.
  • Citigroup first reported a position in NXG Cushing Midstream Energy Fund in Q3 2014 and held it in 15 quarters.
  • Citigroup's NXG Cushing Midstream Energy Fund position peaked at $217K in Q2 2016.
  • 24 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q2 2018.

Based on Citigroup's 13F filing for Q2 2018, filed 10 Aug 2018.