Independence Trust’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Independence Trust’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
2014 Q4	–	Sell	-17,732	Closed	-$3.06M	–	142
2014 Q3	$3.06M	Sell	17,732 -1,331	-7%	-$233K	2.02%	8
2014 Q2	$3.37M	Hold	19,063	–	–	2.16%	8
2014 Q1	$3.13M	Hold	19,063	–	–	2.16%	8
2013 Q4	$3.06M	Hold	19,063	–	–	2.09%	5
2013 Q3	$3.04M	Hold	19,063	–	–	2.24%	3
2013 Q2	$3.06M	Buy	+19,063	New	+$3.08M	2.21%	3

Other funds holding SRV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FFSOTS

Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

Independence Trust's SRV Position: Q4 2014 in Review

Independence Trust sold out of NXG Cushing Midstream Energy Fund (SRV) in Q4 2014, closing a stake of 17,732 shares — an estimated $3.06M sold.

Independence Trust first reported a position in SRV in Q2 2013 and held it in 6 quarters. The position peaked at $3.37M in Q2 2014. 40 funds tracked by Wall St. Rank hold SRV as of Q4 2014.

Independence Trust reported no remaining NXG Cushing Midstream Energy Fund position as of Q4 2014 after selling out during the quarter.
Independence Trust sold 17,732 NXG Cushing Midstream Energy Fund shares in Q4 2014, an estimated $3.06M.
Independence Trust first reported a position in NXG Cushing Midstream Energy Fund in Q2 2013 and held it in 6 quarters.
Independence Trust's NXG Cushing Midstream Energy Fund position peaked at $3.37M in Q2 2014.
40 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q4 2014.

Based on Independence Trust's 13F filing for Q4 2014, filed 12 Jan 2015.