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Girard Partners’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Girard Partners’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
2018
Q4 		– Sell
-250
Closed -$11K – 741
2018
Q3 		$11K Buy
+250
New +$12K ﹤0.01% 727

Other funds holding SRV

AG
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
Royal Bank of Canada
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

Girard Partners's SRV Position: Q4 2018 in Review

Girard Partners sold out of NXG Cushing Midstream Energy Fund (SRV) in Q4 2018, closing a stake of 250 shares — an estimated $11K sold.

Girard Partners first reported a position in SRV in Q3 2018 and held it in 1 quarter. The position peaked at $11K in Q3 2018. 26 funds tracked by Wall St. Rank hold SRV as of Q4 2018.

  • Girard Partners reported no remaining NXG Cushing Midstream Energy Fund position as of Q4 2018 after selling out during the quarter.
  • Girard Partners sold 250 NXG Cushing Midstream Energy Fund shares in Q4 2018, an estimated $11K.
  • Girard Partners first reported a position in NXG Cushing Midstream Energy Fund in Q3 2018 and held it in 1 quarter.
  • Girard Partners's NXG Cushing Midstream Energy Fund position peaked at $11K in Q3 2018.
  • 26 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q4 2018.

Based on Girard Partners's 13F filing for Q4 2018, filed 11 Feb 2019.