DADC
SRV

D.A. Davidson & Co’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

D.A. Davidson & Co’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
Q2 		– Sell
-25
Closed -$2K – 2286
2015
Q1 		$2K Sell
25
-200
-89% -$18.6K ﹤0.01% 2012
2014
Q4 		$26K Sell
225
-775
-78% -$120K ﹤0.01% 1615
2014
Q3 		$172K Hold
1,000
– – 0.01% 922
2014
Q2 		$176K Hold
1,000
– – 0.01% 939
2014
Q1 		$164K Sell
1,000
-21
-2% -$3.42K 0.01% 951
2013
Q4 		$163K Buy
1,021
+50
+5% +$8.01K 0.01% 905
2013
Q3 		$154K Sell
971
-25
-3% -$4.02K 0.01% 771
2013
Q2 		$160K Buy
+996
New +$161K 0.01% 725

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
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

D.A. Davidson & Co's SRV Position: Q2 2015 in Review

D.A. Davidson & Co sold out of NXG Cushing Midstream Energy Fund (SRV) in Q2 2015, closing a stake of 25 shares — an estimated $2K sold.

D.A. Davidson & Co first reported a position in SRV in Q2 2013 and held it in 8 quarters. The position peaked at $176K in Q2 2014. 37 funds tracked by Wall St. Rank hold SRV as of Q2 2015.

  • D.A. Davidson & Co reported no remaining NXG Cushing Midstream Energy Fund position as of Q2 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 25 NXG Cushing Midstream Energy Fund shares in Q2 2015, an estimated $2K.
  • D.A. Davidson & Co first reported a position in NXG Cushing Midstream Energy Fund in Q2 2013 and held it in 8 quarters.
  • D.A. Davidson & Co's NXG Cushing Midstream Energy Fund position peaked at $176K in Q2 2014.
  • 37 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q2 2015.

Based on D.A. Davidson & Co's 13F filing for Q2 2015, filed 14 Aug 2015.