HHAM
SRV

HITE Hedge Asset Management’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

HITE Hedge Asset 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
2013
Q3 		– Sell
-3,390
Closed -$545K – 68
2013
Q2 		$545K Buy
+3,390
New +$548K 0.25% 44

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AIG
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Deutsche Bank
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IT
Independence Trust Franklin, Tennessee $90.5M AUM 24.36% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HITE Hedge Asset Management's SRV Position: Q3 2013 in Review

HITE Hedge Asset Management sold out of NXG Cushing Midstream Energy Fund (SRV) in Q3 2013, closing a stake of 3,390 shares — an estimated $545K sold.

HITE Hedge Asset Management first reported a position in SRV in Q2 2013 and held it in 1 quarter. The position peaked at $545K in Q2 2013. 39 funds tracked by Wall St. Rank hold SRV as of Q3 2013.

  • HITE Hedge Asset Management reported no remaining NXG Cushing Midstream Energy Fund position as of Q3 2013 after selling out during the quarter.
  • HITE Hedge Asset Management sold 3,390 NXG Cushing Midstream Energy Fund shares in Q3 2013, an estimated $545K.
  • HITE Hedge Asset Management first reported a position in NXG Cushing Midstream Energy Fund in Q2 2013 and held it in 1 quarter.
  • HITE Hedge Asset Management's NXG Cushing Midstream Energy Fund position peaked at $545K in Q2 2013.
  • 39 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q3 2013.

Based on HITE Hedge Asset Management's 13F filing for Q3 2013, filed 5 Nov 2013.