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

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Invesco
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FFSOTS
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Deutsche Bank
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LTFS
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TH
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WA
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