First Allied Advisory Services’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

First Allied Advisory Services’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	-735	Closed	-$86K	–	1132
2014 Q4	$86K	Sell	735 -948	-56%	-$147K	0.01%	996
2014 Q3	$287K	Sell	1,683 -6,255	-79%	-$1.09M	0.02%	747
2014 Q2	$1.41M	Buy	7,938 +1,163	+17%	+$199K	0.1%	226
2014 Q1	$1.1M	Sell	6,775 -500	-7%	-$81.5K	0.08%	278
2013 Q4	$1.16M	Sell	7,275 -750	-9%	-$120K	0.09%	246
2013 Q3	$1.28M	Sell	8,025 -300	-4%	-$48.2K	0.07%	255
2013 Q2	$1.34M	Buy	+8,325	New	+$1.35M	0.11%	216

Other funds holding SRV

LPL Financial San Diego, California $377B AUM 19.32% 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 $1.38B AUM 42.43% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 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 25.16% 1-Year Est. Return

LCM

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

TJHA

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

First Allied Advisory Services's SRV Position: Q1 2015 in Review

First Allied Advisory Services sold out of NXG Cushing Midstream Energy Fund (SRV) in Q1 2015, closing a stake of 735 shares — an estimated $86K sold.

First Allied Advisory Services first reported a position in SRV in Q2 2013 and held it in 7 quarters. The position peaked at $1.41M in Q2 2014. 44 funds tracked by Wall St. Rank hold SRV as of Q1 2015.

First Allied Advisory Services reported no remaining NXG Cushing Midstream Energy Fund position as of Q1 2015 after selling out during the quarter.
First Allied Advisory Services sold 735 NXG Cushing Midstream Energy Fund shares in Q1 2015, an estimated $86K.
First Allied Advisory Services first reported a position in NXG Cushing Midstream Energy Fund in Q2 2013 and held it in 7 quarters.
First Allied Advisory Services's NXG Cushing Midstream Energy Fund position peaked at $1.41M in Q2 2014.
44 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q1 2015.

Based on First Allied Advisory Services's 13F filing for Q1 2015, filed 15 May 2015.