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 $376B AUM 19.32% 1-Year Est. Return

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

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

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return