IT
SRV

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
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Invesco
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
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
TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
WA
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.