Investors Capital Advisory Services’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Investors Capital Advisory Services’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 Q3	–	Sell	-518	Closed	-$91K	–	729
2014 Q2	$91K	Sell	518 -5	-1%	-$855	0.01%	655
2014 Q1	$85K	Sell	523 -28	-5%	-$4.56K	0.02%	620
2013 Q4	$88K	Sell	551 -437	-44%	-$70K	0.02%	587
2013 Q3	$157K	Sell	988 -104	-10%	-$16.7K	0.04%	496
2013 Q2	$175K	Buy	+1,092	New	+$176K	0.05%	433

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

Independence Trust Franklin, Tennessee $90.5M AUM 24.37% 1-Year Est. Return

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

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

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

FFSOTS

Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 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

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

Investors Capital Advisory Services's SRV Position: Q3 2014 in Review

Investors Capital Advisory Services sold out of NXG Cushing Midstream Energy Fund (SRV) in Q3 2014, closing a stake of 518 shares — an estimated $91K sold.

Investors Capital Advisory Services first reported a position in SRV in Q2 2013 and held it in 5 quarters. The position peaked at $175K in Q2 2013. 40 funds tracked by Wall St. Rank hold SRV as of Q3 2014.

Investors Capital Advisory Services reported no remaining NXG Cushing Midstream Energy Fund position as of Q3 2014 after selling out during the quarter.
Investors Capital Advisory Services sold 518 NXG Cushing Midstream Energy Fund shares in Q3 2014, an estimated $91K.
Investors Capital Advisory Services first reported a position in NXG Cushing Midstream Energy Fund in Q2 2013 and held it in 5 quarters.
Investors Capital Advisory Services's NXG Cushing Midstream Energy Fund position peaked at $175K in Q2 2013.
40 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q3 2014.

Based on Investors Capital Advisory Services's 13F filing for Q3 2014, filed 14 Nov 2014.