Investment Centers of America’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Investment Centers of America’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
2016 Q3	–	Sell	-3,453	Closed	-$170K	–	558
2016 Q2	$170K	Buy	3,453 +113	+3%	+$5.16K	0.02%	465
2016 Q1	$132K	Sell	3,340 -13	-0.4%	-$488	0.01%	492
2015 Q4	$143K	Buy	+3,353	New	+$156K	0.02%	440
2015 Q2	–	Sell	-935	Closed	-$76K	–	477
2015 Q1	$76K	Buy	935 +198	+27%	+$18.4K	0.01%	462
2014 Q4	$87K	Sell	737 -12	-2%	-$1.86K	0.02%	392
2014 Q3	$130K	Buy	749 +2	+0.3%	+$350	0.02%	408
2014 Q2	$132K	Buy	747 +80	+12%	+$13.7K	0.03%	340
2014 Q1	$107K	Buy	+667	New	+$109K	0.02%	374
2013 Q4	–	Sell	-667	Closed	-$107K	–	335
2013 Q3	$107K	Buy	+667	New	+$107K	0.02%	379

Other funds holding SRV

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

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

Investment Centers of America's SRV Position: Q3 2016 in Review

Investment Centers of America sold out of NXG Cushing Midstream Energy Fund (SRV) in Q3 2016, closing a stake of 3,453 shares — an estimated $170K sold.

Investment Centers of America first reported a position in SRV in Q3 2013 and held it in 9 quarters. The position peaked at $170K in Q2 2016. 26 funds tracked by Wall St. Rank hold SRV as of Q3 2016.

Investment Centers of America reported no remaining NXG Cushing Midstream Energy Fund position as of Q3 2016 after selling out during the quarter.
Investment Centers of America sold 3,453 NXG Cushing Midstream Energy Fund shares in Q3 2016, an estimated $170K.
Investment Centers of America first reported a position in NXG Cushing Midstream Energy Fund in Q3 2013 and held it in 9 quarters.
Investment Centers of America's NXG Cushing Midstream Energy Fund position peaked at $170K in Q2 2016.
26 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q3 2016.

Based on Investment Centers of America's 13F filing for Q3 2016, filed 10 Nov 2016.