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 $85.1B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

JP Morgan Private Wealth Advisors's SRV Position: Q3 2020 in Review

JP Morgan Private Wealth Advisors sold out of NXG Cushing Midstream Energy Fund (SRV) in Q3 2020, closing a stake of 24,653 shares — an estimated $450K sold.

JP Morgan Private Wealth Advisors first reported a position in SRV in Q4 2017 and held it in 10 quarters. The position peaked at $1.38M in Q3 2018. 23 funds tracked by Wall St. Rank hold SRV as of Q3 2020.

  • JP Morgan Private Wealth Advisors reported no remaining NXG Cushing Midstream Energy Fund position as of Q3 2020 after selling out during the quarter.
  • JP Morgan Private Wealth Advisors sold 24,653 NXG Cushing Midstream Energy Fund shares in Q3 2020, an estimated $450K.
  • JP Morgan Private Wealth Advisors first reported a position in NXG Cushing Midstream Energy Fund in Q4 2017 and held it in 10 quarters.
  • JP Morgan Private Wealth Advisors's NXG Cushing Midstream Energy Fund position peaked at $1.38M in Q3 2018.
  • 23 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q3 2020.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.