CCS
SRV

Crosspoint Capital Strategies’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Crosspoint Capital Strategies’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
Q1 		– Sell
-392
Closed -$46K – 704
2014
Q4 		$46K Sell
392
-45
-10% -$6.97K 0.02% 363
2014
Q3 		$75K Hold
437
– – 0.06% 184
2014
Q2 		$76K Sell
437
-130
-23% -$22.2K 0.03% 209
2014
Q1 		$93K Hold
567
– – 0.04% 199
2013
Q4 		$93K Buy
+567
New +$90.9K 0.03% 206

Other funds holding SRV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Crosspoint Capital Strategies's SRV Position: Q1 2015 in Review

Crosspoint Capital Strategies sold out of NXG Cushing Midstream Energy Fund (SRV) in Q1 2015, closing a stake of 392 shares — an estimated $46K sold.

Crosspoint Capital Strategies first reported a position in SRV in Q4 2013 and held it in 5 quarters. The position peaked at $93K in Q1 2014. 44 funds tracked by Wall St. Rank hold SRV as of Q1 2015.

  • Crosspoint Capital Strategies reported no remaining NXG Cushing Midstream Energy Fund position as of Q1 2015 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 392 NXG Cushing Midstream Energy Fund shares in Q1 2015, an estimated $46K.
  • Crosspoint Capital Strategies first reported a position in NXG Cushing Midstream Energy Fund in Q4 2013 and held it in 5 quarters.
  • Crosspoint Capital Strategies's NXG Cushing Midstream Energy Fund position peaked at $93K in Q1 2014.
  • 44 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q1 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2015, filed 18 May 2015.