IAIM
SRV

International Assets Investment Management’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

International Assets Investment 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
2021
Q2 		– Sell
-38
Closed -$1K – 1708
2021
Q1 		$1K Hold
38
– – ﹤0.01% 2145
2020
Q4 		$1K Buy
+38
New +$729 ﹤0.01% 2030

Other funds holding SRV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

International Assets Investment Management's SRV Position: Q2 2021 in Review

International Assets Investment Management sold out of NXG Cushing Midstream Energy Fund (SRV) in Q2 2021, closing a stake of 38 shares — an estimated $1K sold.

International Assets Investment Management first reported a position in SRV in Q4 2020 and held it in 2 quarters. The position peaked at $1K in Q1 2021. 24 funds tracked by Wall St. Rank hold SRV as of Q2 2021.

  • International Assets Investment Management reported no remaining NXG Cushing Midstream Energy Fund position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 38 NXG Cushing Midstream Energy Fund shares in Q2 2021, an estimated $1K.
  • International Assets Investment Management first reported a position in NXG Cushing Midstream Energy Fund in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's NXG Cushing Midstream Energy Fund position peaked at $1K in Q1 2021.
  • 24 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.