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FNY Investment Advisers’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

FNY Investment Advisers’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
2021
Q4 		– Sell
-1,900
Closed -$60K – 800
2021
Q3 		$60K Sell
1,900
-1,100
-37% -$31.3K 0.03% 309
2021
Q2 		$88K Buy
3,000
+640
+27% +$17.8K 0.04% 300
2021
Q1 		$58K Buy
2,360
+480
+26% +$11.6K 0.02% 410
2020
Q4 		$40K Buy
+1,880
New +$36K 0.01% 436

Other funds holding SRV

Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Kayne Anderson Capital Advisors
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FNY Investment Advisers's SRV Position: Q4 2021 in Review

FNY Investment Advisers sold out of NXG Cushing Midstream Energy Fund (SRV) in Q4 2021, closing a stake of 1,900 shares — an estimated $60K sold.

FNY Investment Advisers first reported a position in SRV in Q4 2020 and held it in 4 quarters. The position peaked at $88K in Q2 2021. 24 funds tracked by Wall St. Rank hold SRV as of Q4 2021.

  • FNY Investment Advisers reported no remaining NXG Cushing Midstream Energy Fund position as of Q4 2021 after selling out during the quarter.
  • FNY Investment Advisers sold 1,900 NXG Cushing Midstream Energy Fund shares in Q4 2021, an estimated $60K.
  • FNY Investment Advisers first reported a position in NXG Cushing Midstream Energy Fund in Q4 2020 and held it in 4 quarters.
  • FNY Investment Advisers's NXG Cushing Midstream Energy Fund position peaked at $88K in Q2 2021.
  • 24 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q4 2021.

Based on FNY Investment Advisers's 13F filing for Q4 2021, filed 10 Jan 2022.