JMPWA
SRV

JP Morgan Private Wealth Advisors’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

JP Morgan Private Wealth Advisors’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
2020
Q3 		– Sell
-24,653
Closed -$450K – 1623
2020
Q2 		$450K Sell
24,653
-8,628
-26% -$168K ﹤0.01% 1147
2020
Q1 		$470K Buy
33,281
+437
+1% +$14.1K ﹤0.01% 956
2019
Q4 		$1.34M Buy
32,844
+271
+0.8% +$10.5K 0.01% 698
2019
Q3 		$1.3M Buy
32,573
+258
+0.8% +$10.4K 0.01% 681
2019
Q2 		$1.32M Buy
32,315
+245
+0.8% +$9.98K 0.01% 681
2019
Q1 		$1.34M Buy
32,070
+240
+0.8% +$9.57K 0.01% 707
2018
Q4 		$1.08M Buy
31,830
+2,801
+10% +$114K 0.01% 730
2018
Q3 		$1.38M Buy
29,029
+1,155
+4% +$55.6K 0.01% 726
2018
Q2 		$1.33M Buy
+27,874
New +$1.31M 0.01% 694
2018
Q1 		– Sell
-3,250
Closed -$156K – 1374
2017
Q4 		$156K Buy
+3,250
New +$146K ﹤0.01% 1209

Other funds holding SRV

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.61B AUM 18.93% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $137M AUM 16.9% 1-Year Est. Return