GWM
SRV

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 – 2524
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 $3.12B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return