GS
SRV

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

Girard Securities’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
2017
Q3 		– Sell
-2,564
Closed -$121K – 153
2017
Q2 		$121K Buy
+2,564
New +$135K 0.09% 159
2016
Q4 		– Sell
-2,527
Closed -$132K – 183
2016
Q3 		$132K Sell
2,527
-72
-3% -$3.65K 0.14% 151
2016
Q2 		$120K Buy
2,599
+57
+2% +$2.6K 0.11% 159
2016
Q1 		$90K Sell
2,542
-200
-7% -$7.5K 0.09% 154
2015
Q4 		$104K Buy
+2,742
New +$127K 0.1% 147

Other funds holding SRV

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Girard Securities's SRV Position: Q3 2017 in Review

Girard Securities sold out of NXG Cushing Midstream Energy Fund (SRV) in Q3 2017, closing a stake of 2,564 shares — an estimated $121K sold.

Girard Securities first reported a position in SRV in Q4 2015 and held it in 5 quarters. The position peaked at $132K in Q3 2016. 21 funds tracked by Wall St. Rank hold SRV as of Q3 2017.

  • Girard Securities reported no remaining NXG Cushing Midstream Energy Fund position as of Q3 2017 after selling out during the quarter.
  • Girard Securities sold 2,564 NXG Cushing Midstream Energy Fund shares in Q3 2017, an estimated $121K.
  • Girard Securities first reported a position in NXG Cushing Midstream Energy Fund in Q4 2015 and held it in 5 quarters.
  • Girard Securities's NXG Cushing Midstream Energy Fund position peaked at $132K in Q3 2016.
  • 21 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q3 2017.

Based on Girard Securities's 13F filing for Q3 2017, filed 14 Nov 2017.