Geneos Wealth Management’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Geneos Wealth Management’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
2022 Q3	–	Sell	-40	Closed	-$1K	–	2523
2022 Q2	$1K	Hold	40	–	–	﹤0.01%	2542
2022 Q1	$1K	Hold	40	–	–	﹤0.01%	2697
2021 Q4	$1K	Hold	40	–	–	﹤0.01%	2718
2021 Q3	$1K	Hold	40	–	–	﹤0.01%	2786
2021 Q2	$1K	Hold	40	–	–	﹤0.01%	2800
2021 Q1	$1K	Buy	+40	New	+$963	﹤0.01%	3060
2020 Q4	–	Sell	-80	Closed	-$1K	–	2987
2020 Q3	$1K	Hold	80	–	–	﹤0.01%	2568
2020 Q2	$1K	Buy	+80	New	+$1.55K	﹤0.01%	2508

Other funds holding SRV

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

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

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

KACA

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

Geneos Wealth Management's SRV Position: Q3 2022 in Review

Geneos Wealth Management sold out of NXG Cushing Midstream Energy Fund (SRV) in Q3 2022, closing a stake of 40 shares — an estimated $1K sold.

Geneos Wealth Management first reported a position in SRV in Q2 2020 and held it in 8 quarters. The position peaked at $1K in Q2 2022. 22 funds tracked by Wall St. Rank hold SRV as of Q3 2022.

Geneos Wealth Management reported no remaining NXG Cushing Midstream Energy Fund position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 40 NXG Cushing Midstream Energy Fund shares in Q3 2022, an estimated $1K.
Geneos Wealth Management first reported a position in NXG Cushing Midstream Energy Fund in Q2 2020 and held it in 8 quarters.
Geneos Wealth Management's NXG Cushing Midstream Energy Fund position peaked at $1K in Q2 2022.
22 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.