Curi RMB Capital’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Curi RMB Capital’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
2021 Q1	–	Sell	-41,094	Closed	-$877K	–	551
2020 Q4	$877K	Buy	41,094 +8,482	+26%	+$163K	0.03%	337
2020 Q3	$506K	Buy	+32,612	New	+$575K	0.02%	416
2019 Q3	–	Sell	-7,600	Closed	-$310K	–	788
2019 Q2	$310K	Sell	7,600 -4,590	-38%	-$187K	0.01%	626
2019 Q1	$509K	Sell	12,190 -3,494	-22%	-$139K	0.01%	569
2018 Q4	$534K	Buy	15,684 +11,309	+258%	+$461K	0.01%	617
2018 Q3	$207K	Buy	+4,375	New	+$210K	0.01%	828

Other funds holding SRV

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

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

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

KACA

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Curi RMB Capital's SRV Position: Q1 2021 in Review

Curi RMB Capital sold out of NXG Cushing Midstream Energy Fund (SRV) in Q1 2021, closing a stake of 41,094 shares — an estimated $877K sold.

Curi RMB Capital first reported a position in SRV in Q3 2018 and held it in 6 quarters. The position peaked at $877K in Q4 2020. 21 funds tracked by Wall St. Rank hold SRV as of Q1 2021.

Curi RMB Capital reported no remaining NXG Cushing Midstream Energy Fund position as of Q1 2021 after selling out during the quarter.
Curi RMB Capital sold 41,094 NXG Cushing Midstream Energy Fund shares in Q1 2021, an estimated $877K.
Curi RMB Capital first reported a position in NXG Cushing Midstream Energy Fund in Q3 2018 and held it in 6 quarters.
Curi RMB Capital's NXG Cushing Midstream Energy Fund position peaked at $877K in Q4 2020.
21 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.