CG
SRV

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

Colony 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
2015
Q2 		– Sell
-8
Closed -$1K – 779
2015
Q1 		$1K Hold
8
– – ﹤0.01% 691
2014
Q4 		$1K Hold
8
– – ﹤0.01% 725
2014
Q3 		$1K Buy
+8
New +$1.4K ﹤0.01% 763

Other funds holding SRV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Colony Group's SRV Position: Q2 2015 in Review

Colony Group sold out of NXG Cushing Midstream Energy Fund (SRV) in Q2 2015, closing a stake of 8 shares — an estimated $1K sold.

Colony Group first reported a position in SRV in Q3 2014 and held it in 3 quarters. The position peaked at $1K in Q1 2015. 37 funds tracked by Wall St. Rank hold SRV as of Q2 2015.

  • Colony Group reported no remaining NXG Cushing Midstream Energy Fund position as of Q2 2015 after selling out during the quarter.
  • Colony Group sold 8 NXG Cushing Midstream Energy Fund shares in Q2 2015, an estimated $1K.
  • Colony Group first reported a position in NXG Cushing Midstream Energy Fund in Q3 2014 and held it in 3 quarters.
  • Colony Group's NXG Cushing Midstream Energy Fund position peaked at $1K in Q1 2015.
  • 37 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q2 2015.

Based on Colony Group's 13F filing for Q2 2015, filed 14 Aug 2015.