FAAS
SRV

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
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
2014
Q4 		$86K Sell
2014
Q3 		$287K Sell
2014
Q2 		$1.41M Buy
2014
Q1 		$1.1M Sell
2013
Q4 		$1.16M Sell
2013
Q3 		$1.28M Sell
2013
Q2 		$1.34M Buy