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IFP Advisors’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

IFP Advisors’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
2022
Q4 		– Sell
-69
Closed -$2K – 4822
2022
Q3 		$2K Hold
69
– – ﹤0.01% 4406
2022
Q2 		$2K Hold
69
– – ﹤0.01% 4183
2022
Q1 		$2K Buy
+69
New +$2.26K ﹤0.01% 4181
2019
Q1 		$3K Buy
+69
New +$2.75K ﹤0.01% 2030
2018
Q4 		– Hold
0
– – – 3842
2018
Q3 		– Hold
0
– – – 4011
2018
Q2 		– Hold
0
– – – 4046
2018
Q1 		– Hold
0
– – – 3830
2017
Q4 		– Sell
-15
Closed -$675 – 4083
2017
Q3 		$1K Sell
15
-69
-82% -$3.31K ﹤0.01% 3949
2017
Q2 		$4K Hold
84
– – ﹤0.01% 3534
2017
Q1 		$5K Sell
84
-97
-54% -$5.49K ﹤0.01% 3325
2016
Q4 		$10K Buy
181
+54
+43% +$2.73K ﹤0.01% 2914
2016
Q3 		$7K Sell
127
-69
-35% -$3.5K ﹤0.01% 3075
2016
Q2 		$10K Buy
196
+127
+184% +$5.8K ﹤0.01% 2755
2016
Q1 		$3K Sell
69
-15
-18% -$563 ﹤0.01% 2026
2015
Q4 		$4K Buy
+84
New +$3.9K ﹤0.01% 3100

Other funds holding SRV

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

IFP Advisors's SRV Position: Q4 2022 in Review

IFP Advisors sold out of NXG Cushing Midstream Energy Fund (SRV) in Q4 2022, closing a stake of 69 shares — an estimated $2K sold.

IFP Advisors first reported a position in SRV in Q4 2015 and held it in 12 quarters. The position peaked at $10K in Q4 2016. 22 funds tracked by Wall St. Rank hold SRV as of Q4 2022.

  • IFP Advisors reported no remaining NXG Cushing Midstream Energy Fund position as of Q4 2022 after selling out during the quarter.
  • IFP Advisors sold 69 NXG Cushing Midstream Energy Fund shares in Q4 2022, an estimated $2K.
  • IFP Advisors first reported a position in NXG Cushing Midstream Energy Fund in Q4 2015 and held it in 12 quarters.
  • IFP Advisors's NXG Cushing Midstream Energy Fund position peaked at $10K in Q4 2016.
  • 22 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q4 2022.

Based on IFP Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.