Girard Securities
SRV icon

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% -$3.66K 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

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Advisor Group
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Matisse Capital
Matisse Capital Portland, Oregon $256M AUM 15.28% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CWA Asset Management Group
CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 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.