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	–	4509
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	–	2760
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 $3.9B AUM 12.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

SWM

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Creative Planning's SRV Position: Q1 2023 in Review

Creative Planning sold out of NXG Cushing Midstream Energy Fund (SRV) in Q1 2023, closing a stake of 150 shares — an estimated $5.04K sold.

Creative Planning first reported a position in SRV in Q2 2013 and held it in 8 quarters. The position peaked at $45K in Q3 2013. 18 funds tracked by Wall St. Rank hold SRV as of Q1 2023.

Creative Planning reported no remaining NXG Cushing Midstream Energy Fund position as of Q1 2023 after selling out during the quarter.
Creative Planning sold 150 NXG Cushing Midstream Energy Fund shares in Q1 2023, an estimated $5.04K.
Creative Planning first reported a position in NXG Cushing Midstream Energy Fund in Q2 2013 and held it in 8 quarters.
Creative Planning's NXG Cushing Midstream Energy Fund position peaked at $45K in Q3 2013.
18 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q1 2023.

Based on Creative Planning's 13F filing for Q1 2023, filed 15 May 2023.