Evercore Wealth Management’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Evercore Wealth Management’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	-250	Closed	-$20K	–	1093
2015 Q1	$20K	Buy	+250	New	+$23.2K	﹤0.01%	785
2014 Q4	–	Sell	-250	Closed	-$43K	–	969
2014 Q3	$43K	Hold	250	–	–	﹤0.01%	636
2014 Q2	$44K	Hold	250	–	–	﹤0.01%	635
2014 Q1	$41K	Hold	250	–	–	﹤0.01%	623
2013 Q4	$40K	Hold	250	–	–	﹤0.01%	591
2013 Q3	$40K	Hold	250	–	–	﹤0.01%	588
2013 Q2	$40K	Buy	+250	New	+$40.4K	﹤0.01%	592

Other funds holding SRV

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

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

Evercore Wealth Management's SRV Position: Q2 2015 in Review

Evercore Wealth Management sold out of NXG Cushing Midstream Energy Fund (SRV) in Q2 2015, closing a stake of 250 shares — an estimated $20K sold.

Evercore Wealth Management first reported a position in SRV in Q2 2013 and held it in 7 quarters. The position peaked at $44K in Q2 2014. 37 funds tracked by Wall St. Rank hold SRV as of Q2 2015.

Evercore Wealth Management reported no remaining NXG Cushing Midstream Energy Fund position as of Q2 2015 after selling out during the quarter.
Evercore Wealth Management sold 250 NXG Cushing Midstream Energy Fund shares in Q2 2015, an estimated $20K.
Evercore Wealth Management first reported a position in NXG Cushing Midstream Energy Fund in Q2 2013 and held it in 7 quarters.
Evercore Wealth Management's NXG Cushing Midstream Energy Fund position peaked at $44K in Q2 2014.
37 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q2 2015.

Based on Evercore Wealth Management's 13F filing for Q2 2015, filed 6 Aug 2015.