GRP
SRV

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

Global Retirement 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
2024
Q3 		– Sell
-400
Closed -$16.6K – 3634
2024
Q2 		$16.6K Buy
+400
New +$16.8K ﹤0.01% 2080
2021
Q1 		– Sell
-19
Closed – – 1890
2020
Q4 		$0 Buy
+19
New +$364 ﹤0.01% 1795
2020
Q3 		– Sell
-175
Closed -$3K – 1712
2020
Q2 		$3K Hold
175
– – ﹤0.01% 1409
2020
Q1 		$2K Hold
175
– – ﹤0.01% 1440
2019
Q4 		$7K Hold
175
– – ﹤0.01% 1258
2019
Q3 		$7K Hold
175
– – ﹤0.01% 1218
2019
Q2 		$7K Hold
175
– – ﹤0.01% 1213
2019
Q1 		$7K Hold
175
– – ﹤0.01% 1166
2018
Q4 		$6K Sell
175
-100
-36% -$4.08K ﹤0.01% 1127
2018
Q3 		$13K Hold
275
– – ﹤0.01% 963
2018
Q2 		$13K Hold
275
– – ﹤0.01% 937
2018
Q1 		$11K Hold
275
– – ﹤0.01% 946
2017
Q4 		$13K Hold
275
– – ﹤0.01% 831
2017
Q3 		$13K Hold
275
– – 0.01% 750
2017
Q2 		$13K Hold
275
– – 0.01% 714
2017
Q1 		$15K Hold
275
– – 0.01% 636
2016
Q4 		$15K Buy
+275
New +$13.9K 0.01% 595

Other funds holding SRV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Global Retirement Partners's SRV Position: Q3 2024 in Review

Global Retirement Partners sold out of NXG Cushing Midstream Energy Fund (SRV) in Q3 2024, closing a stake of 400 shares — an estimated $16.6K sold.

Global Retirement Partners first reported a position in SRV in Q4 2016 and held it in 17 quarters. The position peaked at $16.6K in Q2 2024. 23 funds tracked by Wall St. Rank hold SRV as of Q3 2024.

  • Global Retirement Partners reported no remaining NXG Cushing Midstream Energy Fund position as of Q3 2024 after selling out during the quarter.
  • Global Retirement Partners sold 400 NXG Cushing Midstream Energy Fund shares in Q3 2024, an estimated $16.6K.
  • Global Retirement Partners first reported a position in NXG Cushing Midstream Energy Fund in Q4 2016 and held it in 17 quarters.
  • Global Retirement Partners's NXG Cushing Midstream Energy Fund position peaked at $16.6K in Q2 2024.
  • 23 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q3 2024.

Based on Global Retirement Partners's 13F filing for Q3 2024, filed 16 Oct 2024.