CAMG
SRV

CWA Asset Management Group’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

CWA Asset Management 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
2021
Q2 		– Sell
-13,894
Closed -$346K – 295
2021
Q1 		$346K Sell
13,894
-242
-2% -$5.83K 0.03% 197
2020
Q4 		$302K Buy
14,136
+730
+5% +$14K 0.03% 205
2020
Q3 		$208K Sell
13,406
-449
-3% -$7.92K 0.03% 206
2020
Q2 		$253K Sell
13,855
-1,421
-9% -$27.6K 0.04% 178
2020
Q1 		$216K Buy
15,276
+6,916
+83% +$223K 0.04% 199
2019
Q4 		$342K Sell
8,360
-275
-3% -$10.6K 0.06% 167
2019
Q3 		$346K Sell
8,635
-756
-8% -$30.4K 0.06% 155
2019
Q2 		$384K Buy
9,391
+556
+6% +$22.7K 0.07% 147
2019
Q1 		$369K Buy
8,835
+25
+0.3% +$997 0.07% 141
2018
Q4 		$300K Buy
8,810
+3,429
+64% +$140K 0.07% 148
2018
Q3 		$255K Sell
5,381
-328
-6% -$15.8K 0.06% 167
2018
Q2 		$272K Buy
5,709
+230
+4% +$10.8K 0.06% 161
2018
Q1 		$228K Buy
5,479
+1,753
+47% +$82.8K 0.06% 163
2017
Q4 		$178K Sell
3,726
-338
-8% -$15.2K 0.05% 169
2017
Q3 		$196K Buy
4,064
+496
+14% +$23.8K 0.06% 160
2017
Q2 		$175K Sell
3,568
-343
-9% -$18K 0.06% 157
2017
Q1 		$218K Buy
3,911
+1,146
+41% +$64.9K 0.07% 145
2016
Q4 		$150K Sell
2,765
-431
-13% -$21.8K 0.06% 151
2016
Q3 		$167K Buy
+3,196
New +$162K 0.09% 130

Other funds holding SRV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

CWA Asset Management Group's SRV Position: Q2 2021 in Review

CWA Asset Management Group sold out of NXG Cushing Midstream Energy Fund (SRV) in Q2 2021, closing a stake of 13,894 shares — an estimated $346K sold.

CWA Asset Management Group first reported a position in SRV in Q3 2016 and held it in 19 quarters. The position peaked at $384K in Q2 2019. 24 funds tracked by Wall St. Rank hold SRV as of Q2 2021.

  • CWA Asset Management Group reported no remaining NXG Cushing Midstream Energy Fund position as of Q2 2021 after selling out during the quarter.
  • CWA Asset Management Group sold 13,894 NXG Cushing Midstream Energy Fund shares in Q2 2021, an estimated $346K.
  • CWA Asset Management Group first reported a position in NXG Cushing Midstream Energy Fund in Q3 2016 and held it in 19 quarters.
  • CWA Asset Management Group's NXG Cushing Midstream Energy Fund position peaked at $384K in Q2 2019.
  • 24 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q2 2021.

Based on CWA Asset Management Group's 13F filing for Q2 2021, filed 3 Aug 2021.