Creative Planning
SRV

Creative Planning’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Creative Planning’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
-150
Closed -$5.04K – 2773
2022
Q4 		$5.04K Buy
+150
New +$5.19K ﹤0.01% 2390
2016
Q1 		– Sell
-140
Closed -$6K – 4510
2015
Q4 		$6K Hold
140
– – ﹤0.01% 3606
2015
Q3 		$7K Buy
+140
New +$8.93K ﹤0.01% 3444
2015
Q2 		– Sell
-237
Closed -$19K – 2762
2015
Q1 		$19K Buy
237
+1
+0.4% +$93 ﹤0.01% 2767
2014
Q4 		$28K Buy
236
+3
+1% +$465 ﹤0.01% 2411
2014
Q3 		$40K Buy
+233
New +$40.8K ﹤0.01% 2080
2013
Q4 		– Sell
-280
Closed -$45K – 3456
2013
Q3 		$45K Buy
280
+210
+300% +$33.7K ﹤0.01% 1577
2013
Q2 		$11K Buy
+70
New +$11.3K ﹤0.01% 2238

Other funds holding SRV

SCM
Saba Capital Management New York $3.12B 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 $376B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B 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 $501B 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