CCP
SRV

Clough Capital Partners’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Clough Capital Partners’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
2023
Q1 		– Sell
-22,653
Closed -$760K – 183
2022
Q4 		$760K Sell
22,653
-15,347
-40% -$531K 0.08% 134
2022
Q3 		$1.24M Buy
38,000
+900
+2% +$28.9K 0.13% 58
2022
Q2 		$1.03M Hold
37,100
– – 0.13% 61
2022
Q1 		$1.29M Hold
37,100
– – 0.1% 91
2021
Q4 		$1.13M Buy
+37,100
New +$1.22M 0.08% 83

Other funds holding SRV

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Clough Capital Partners's SRV Position: Q1 2023 in Review

Clough Capital Partners sold out of NXG Cushing Midstream Energy Fund (SRV) in Q1 2023, closing a stake of 22,653 shares — an estimated $760K sold.

Clough Capital Partners first reported a position in SRV in Q4 2021 and held it in 5 quarters. The position peaked at $1.29M in Q1 2022. 18 funds tracked by Wall St. Rank hold SRV as of Q1 2023.

  • Clough Capital Partners reported no remaining NXG Cushing Midstream Energy Fund position as of Q1 2023 after selling out during the quarter.
  • Clough Capital Partners sold 22,653 NXG Cushing Midstream Energy Fund shares in Q1 2023, an estimated $760K.
  • Clough Capital Partners first reported a position in NXG Cushing Midstream Energy Fund in Q4 2021 and held it in 5 quarters.
  • Clough Capital Partners's NXG Cushing Midstream Energy Fund position peaked at $1.29M in Q1 2022.
  • 18 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q1 2023.

Based on Clough Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.