First Hawaiian Bank’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

First Hawaiian Bank’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 Q2	–	Sell	-41	Closed	-$2K	–	1408
2019 Q1	$2K	Hold	41	–	–	﹤0.01%	1640
2018 Q4	$1K	Hold	41	–	–	﹤0.01%	1781
2018 Q3	$2K	Buy	+41	New	+$1.97K	﹤0.01%	1767

Other funds holding SRV

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

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

JMPWA

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

CAMG

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

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

First Hawaiian Bank's SRV Position: Q2 2019 in Review

First Hawaiian Bank sold out of NXG Cushing Midstream Energy Fund (SRV) in Q2 2019, closing a stake of 41 shares — an estimated $2K sold.

First Hawaiian Bank first reported a position in SRV in Q3 2018 and held it in 3 quarters. The position peaked at $2K in Q1 2019. 22 funds tracked by Wall St. Rank hold SRV as of Q2 2019.

First Hawaiian Bank reported no remaining NXG Cushing Midstream Energy Fund position as of Q2 2019 after selling out during the quarter.
First Hawaiian Bank sold 41 NXG Cushing Midstream Energy Fund shares in Q2 2019, an estimated $2K.
First Hawaiian Bank first reported a position in NXG Cushing Midstream Energy Fund in Q3 2018 and held it in 3 quarters.
First Hawaiian Bank's NXG Cushing Midstream Energy Fund position peaked at $2K in Q1 2019.
22 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q2 2019.

Based on First Hawaiian Bank's 13F filing for Q2 2019, filed 15 Jul 2019.