First Foundation Advisors’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

First Foundation Advisors’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
2019 Q4	–	Sell	-2,792	Closed	-$112K	–	368
2019 Q3	$112K	Sell	2,792 -325	-10%	-$13.1K	0.01%	346
2019 Q2	$127K	Hold	3,117	–	–	0.01%	331
2019 Q1	$130K	Hold	3,117	–	–	0.01%	320
2018 Q4	$106K	Hold	3,117	–	–	0.01%	363
2018 Q3	$148K	Hold	3,117	–	–	0.01%	340
2018 Q2	$149K	Buy	+3,117	New	+$146K	0.01%	314

Other funds holding SRV

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

First Foundation Advisors's SRV Position: Q4 2019 in Review

First Foundation Advisors sold out of NXG Cushing Midstream Energy Fund (SRV) in Q4 2019, closing a stake of 2,792 shares — an estimated $112K sold.

First Foundation Advisors first reported a position in SRV in Q2 2018 and held it in 6 quarters. The position peaked at $149K in Q2 2018. 19 funds tracked by Wall St. Rank hold SRV as of Q4 2019.

First Foundation Advisors reported no remaining NXG Cushing Midstream Energy Fund position as of Q4 2019 after selling out during the quarter.
First Foundation Advisors sold 2,792 NXG Cushing Midstream Energy Fund shares in Q4 2019, an estimated $112K.
First Foundation Advisors first reported a position in NXG Cushing Midstream Energy Fund in Q2 2018 and held it in 6 quarters.
First Foundation Advisors's NXG Cushing Midstream Energy Fund position peaked at $149K in Q2 2018.
19 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q4 2019.

Based on First Foundation Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.