CFG
SRV

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

Citizens Financial Group’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
Q1 		– Sell
-500
Closed -$24K – 522
2017
Q4 		$24K Buy
+500
New +$22.5K ﹤0.01% 374

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citizens Financial Group's SRV Position: Q1 2018 in Review

Citizens Financial Group sold out of NXG Cushing Midstream Energy Fund (SRV) in Q1 2018, closing a stake of 500 shares — an estimated $24K sold.

Citizens Financial Group first reported a position in SRV in Q4 2017 and held it in 1 quarter. The position peaked at $24K in Q4 2017. 20 funds tracked by Wall St. Rank hold SRV as of Q1 2018.

  • Citizens Financial Group reported no remaining NXG Cushing Midstream Energy Fund position as of Q1 2018 after selling out during the quarter.
  • Citizens Financial Group sold 500 NXG Cushing Midstream Energy Fund shares in Q1 2018, an estimated $24K.
  • Citizens Financial Group first reported a position in NXG Cushing Midstream Energy Fund in Q4 2017 and held it in 1 quarter.
  • Citizens Financial Group's NXG Cushing Midstream Energy Fund position peaked at $24K in Q4 2017.
  • 20 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q1 2018.

Based on Citizens Financial Group's 13F filing for Q1 2018, filed 11 May 2018.