HBWM
SRV

Hollow Brook Wealth Management’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Hollow Brook Wealth 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
2016
Q4 		– Sell
-2,614
Closed -$137K – 53
2016
Q3 		$137K Buy
+2,614
New +$133K 0.08% 51

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
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Hollow Brook Wealth Management's SRV Position: Q4 2016 in Review

Hollow Brook Wealth Management sold out of NXG Cushing Midstream Energy Fund (SRV) in Q4 2016, closing a stake of 2,614 shares — an estimated $137K sold.

Hollow Brook Wealth Management first reported a position in SRV in Q3 2016 and held it in 1 quarter. The position peaked at $137K in Q3 2016. 22 funds tracked by Wall St. Rank hold SRV as of Q4 2016.

  • Hollow Brook Wealth Management reported no remaining NXG Cushing Midstream Energy Fund position as of Q4 2016 after selling out during the quarter.
  • Hollow Brook Wealth Management sold 2,614 NXG Cushing Midstream Energy Fund shares in Q4 2016, an estimated $137K.
  • Hollow Brook Wealth Management first reported a position in NXG Cushing Midstream Energy Fund in Q3 2016 and held it in 1 quarter.
  • Hollow Brook Wealth Management's NXG Cushing Midstream Energy Fund position peaked at $137K in Q3 2016.
  • 22 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q4 2016.

Based on Hollow Brook Wealth Management's 13F filing for Q4 2016, filed 14 Feb 2017.