JIC
SRV

Johnson Investment Counsel’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Johnson Investment Counsel’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
2013
Q4 		– Sell
-1,240
Closed -$197K – 517
2013
Q3 		$197K Sell
1,240
-808
-39% -$130K 0.01% 478
2013
Q2 		$329K Buy
+2,048
New +$331K 0.01% 354

Other funds holding SRV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
IT
Independence Trust Franklin, Tennessee $90.5M AUM 24.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Johnson Investment Counsel's SRV Position: Q4 2013 in Review

Johnson Investment Counsel sold out of NXG Cushing Midstream Energy Fund (SRV) in Q4 2013, closing a stake of 1,240 shares — an estimated $197K sold.

Johnson Investment Counsel first reported a position in SRV in Q2 2013 and held it in 2 quarters. The position peaked at $329K in Q2 2013. 40 funds tracked by Wall St. Rank hold SRV as of Q4 2013.

  • Johnson Investment Counsel reported no remaining NXG Cushing Midstream Energy Fund position as of Q4 2013 after selling out during the quarter.
  • Johnson Investment Counsel sold 1,240 NXG Cushing Midstream Energy Fund shares in Q4 2013, an estimated $197K.
  • Johnson Investment Counsel first reported a position in NXG Cushing Midstream Energy Fund in Q2 2013 and held it in 2 quarters.
  • Johnson Investment Counsel's NXG Cushing Midstream Energy Fund position peaked at $329K in Q2 2013.
  • 40 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q4 2013.

Based on Johnson Investment Counsel's 13F filing for Q4 2013, filed 13 Feb 2014.