Fiduciary Financial Services of The Southwest’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Fiduciary Financial Services of The Southwest’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 Q1	–	Sell	-10,107	Closed	-$1.19M	–	169
2014 Q4	$1.19M	Sell	10,107 -68	-0.7%	-$10.5K	0.34%	81
2014 Q3	$1.76M	Buy	10,175 +114	+1%	+$19.9K	0.5%	67
2014 Q2	$1.78M	Buy	10,061 +322	+3%	+$55.1K	0.5%	68
2014 Q1	$1.6M	Buy	9,739 +54	+0.6%	+$8.8K	0.48%	69
2013 Q4	$1.55M	Buy	9,685 +1,377	+17%	+$221K	0.49%	69
2013 Q3	$1.33M	Sell	8,308 -31	-0.4%	-$4.98K	0.44%	73
2013 Q2	$1.34M	Buy	+8,339	New	+$1.35M	0.45%	70

Other funds holding SRV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AIG

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's SRV Position: Q1 2015 in Review

Fiduciary Financial Services of The Southwest sold out of NXG Cushing Midstream Energy Fund (SRV) in Q1 2015, closing a stake of 10,107 shares — an estimated $1.19M sold.

Fiduciary Financial Services of The Southwest first reported a position in SRV in Q2 2013 and held it in 7 quarters. The position peaked at $1.78M in Q2 2014. 44 funds tracked by Wall St. Rank hold SRV as of Q1 2015.

Fiduciary Financial Services of The Southwest reported no remaining NXG Cushing Midstream Energy Fund position as of Q1 2015 after selling out during the quarter.
Fiduciary Financial Services of The Southwest sold 10,107 NXG Cushing Midstream Energy Fund shares in Q1 2015, an estimated $1.19M.
Fiduciary Financial Services of The Southwest first reported a position in NXG Cushing Midstream Energy Fund in Q2 2013 and held it in 7 quarters.
Fiduciary Financial Services of The Southwest's NXG Cushing Midstream Energy Fund position peaked at $1.78M in Q2 2014.
44 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q1 2015.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q1 2015, filed 14 May 2015.