Deutsche Bank’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Deutsche Bank’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
2016 Q3	–	Sell	-2,125	Closed	-$104K	–	5176
2016 Q2	$104K	Hold	2,125	–	–	﹤0.01%	4089
2016 Q1	$83K	Sell	2,125 -3,250	-60%	-$122K	﹤0.01%	4101
2015 Q4	$229K	Buy	+5,375	New	+$250K	﹤0.01%	3658
2015 Q2	–	Sell	-16,511	Closed	-$1.34M	–	5458
2015 Q1	$1.34M	Buy	16,511 +8,638	+110%	+$803K	﹤0.01%	2706
2014 Q4	$929K	Buy	7,873 +3,011	+62%	+$466K	﹤0.01%	3251
2014 Q3	$839K	Sell	4,862 -154	-3%	-$26.9K	﹤0.01%	3151
2014 Q2	$885K	Sell	5,016 -69	-1%	-$11.8K	﹤0.01%	3046
2014 Q1	$834K	Sell	5,085 -3,301	-39%	-$538K	﹤0.01%	2994
2013 Q4	$1.34M	Sell	8,386 -11,860	-59%	-$1.9M	﹤0.01%	2486
2013 Q3	$3.23M	Buy	20,246 +9,684	+92%	+$1.56M	﹤0.01%	2137
2013 Q2	$1.7M	Buy	+10,562	New	+$1.71M	﹤0.01%	2337

Other funds holding SRV

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Deutsche Bank's SRV Position: Q3 2016 in Review

Deutsche Bank sold out of NXG Cushing Midstream Energy Fund (SRV) in Q3 2016, closing a stake of 2,125 shares — an estimated $104K sold.

Deutsche Bank first reported a position in SRV in Q2 2013 and held it in 11 quarters. The position peaked at $3.23M in Q3 2013. 26 funds tracked by Wall St. Rank hold SRV as of Q3 2016.

Deutsche Bank reported no remaining NXG Cushing Midstream Energy Fund position as of Q3 2016 after selling out during the quarter.
Deutsche Bank sold 2,125 NXG Cushing Midstream Energy Fund shares in Q3 2016, an estimated $104K.
Deutsche Bank first reported a position in NXG Cushing Midstream Energy Fund in Q2 2013 and held it in 11 quarters.
Deutsche Bank's NXG Cushing Midstream Energy Fund position peaked at $3.23M in Q3 2013.
26 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q3 2016.

Based on Deutsche Bank's 13F filing for Q3 2016, filed 14 Nov 2016.