Dubuque Bank & Trust’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Dubuque Bank & Trust’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
2019 Q2	–	Sell	-225	Closed	-$9K	–	542
2019 Q1	$9K	Hold	225	–	–	﹤0.01%	488
2018 Q4	$8K	Hold	225	–	–	﹤0.01%	456
2018 Q3	$11K	Hold	225	–	–	﹤0.01%	424
2018 Q2	$11K	Hold	225	–	–	﹤0.01%	456
2018 Q1	$9K	Hold	225	–	–	﹤0.01%	515
2017 Q4	$11K	Hold	225	–	–	﹤0.01%	491
2017 Q3	$11K	Buy	+225	New	+$10.8K	﹤0.01%	471
2017 Q1	–	Sell	-225	Closed	-$12K	–	683
2016 Q4	$12K	Hold	225	–	–	﹤0.01%	405
2016 Q3	$12K	Sell	225 -145	-39%	-$7.36K	﹤0.01%	379
2016 Q2	$18K	Buy	370 +225	+155%	+$10.3K	﹤0.01%	352
2016 Q1	$6K	Hold	145	–	–	﹤0.01%	522
2015 Q4	$6K	Buy	+145	New	+$6.74K	﹤0.01%	604

Other funds holding SRV

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

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

CAMG

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

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

Dubuque Bank & Trust's SRV Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of NXG Cushing Midstream Energy Fund (SRV) in Q2 2019, closing a stake of 225 shares — an estimated $9K sold.

Dubuque Bank & Trust first reported a position in SRV in Q4 2015 and held it in 12 quarters. The position peaked at $18K in Q2 2016. 22 funds tracked by Wall St. Rank hold SRV as of Q2 2019.

Dubuque Bank & Trust reported no remaining NXG Cushing Midstream Energy Fund position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 225 NXG Cushing Midstream Energy Fund shares in Q2 2019, an estimated $9K.
Dubuque Bank & Trust first reported a position in NXG Cushing Midstream Energy Fund in Q4 2015 and held it in 12 quarters.
Dubuque Bank & Trust's NXG Cushing Midstream Energy Fund position peaked at $18K in Q2 2016.
22 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.