City of London Investment Management’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

City of London Investment Management’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
2016 Q4	–	Sell	-27,070	Closed	-$1.41M	–	100
2016 Q3	$1.41M	Hold	27,070	–	–	0.11%	57
2016 Q2	$1.33M	Hold	27,070	–	–	0.11%	57
2016 Q1	$1.07M	Hold	27,070	–	–	0.08%	90
2015 Q4	$1.19M	Hold	27,070	–	–	0.09%	94
2015 Q3	$1.27M	Hold	27,070	–	–	0.11%	88
2015 Q2	$1.99M	Hold	27,070	–	–	0.15%	69
2015 Q1	$2.19M	Buy	+27,070	New	+$2.52M	0.17%	59

Other funds holding SRV

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

City of London Investment Management's SRV Position: Q4 2016 in Review

City of London Investment Management sold out of NXG Cushing Midstream Energy Fund (SRV) in Q4 2016, closing a stake of 27,070 shares — an estimated $1.41M sold.

City of London Investment Management first reported a position in SRV in Q1 2015 and held it in 7 quarters. The position peaked at $2.19M in Q1 2015. 22 funds tracked by Wall St. Rank hold SRV as of Q4 2016.

City of London Investment Management reported no remaining NXG Cushing Midstream Energy Fund position as of Q4 2016 after selling out during the quarter.
City of London Investment Management sold 27,070 NXG Cushing Midstream Energy Fund shares in Q4 2016, an estimated $1.41M.
City of London Investment Management first reported a position in NXG Cushing Midstream Energy Fund in Q1 2015 and held it in 7 quarters.
City of London Investment Management's NXG Cushing Midstream Energy Fund position peaked at $2.19M in Q1 2015.
22 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q4 2016.

Based on City of London Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.