Kayne Anderson Capital Advisors’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Kayne Anderson Capital 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
2023 Q3	–	Sell	-17,500	Closed	-$655K	–	100
2023 Q2	$655K	Hold	17,500	–	–	0.02%	70
2023 Q1	$573K	Hold	17,500	–	–	0.02%	73
2022 Q4	$587K	Hold	17,500	–	–	0.02%	70
2022 Q3	$570K	Sell	17,500 -1,300	-7%	-$41.8K	0.02%	75
2022 Q2	$522K	Sell	18,800 -1,800	-9%	-$59.3K	0.01%	76
2022 Q1	$718K	Sell	20,600 -1,409	-6%	-$46.2K	0.02%	81
2021 Q4	$671K	Hold	22,009	–	–	0.02%	84
2021 Q3	$700K	Buy	22,009 +14	+0.1%	+$399	0.02%	79
2021 Q2	$649K	Sell	21,995 -11,900	-35%	-$331K	0.02%	83
2021 Q1	$843K	Sell	33,895 -6,800	-17%	-$164K	0.03%	77
2020 Q4	$867K	Hold	40,695	–	–	0.03%	71
2020 Q3	$631K	Buy	40,695 +20	+0%	+$353	0.03%	73
2020 Q2	$741K	Hold	40,675	–	–	0.03%	67
2020 Q1	$574K	Sell	40,675 -13,625	-25%	-$439K	0.03%	63
2019 Q4	$2.22M	Buy	54,300 +10,040	+23%	+$388K	0.04%	66
2019 Q3	$1.77M	Buy	44,260 +39,260	+785%	+$1.58M	0.03%	71
2019 Q2	$204K	Buy	+5,000	New	+$204K	﹤0.01%	90

Other funds holding SRV

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return

Kayne Anderson Capital Advisors's SRV Position: Q3 2023 in Review

Kayne Anderson Capital Advisors sold out of NXG Cushing Midstream Energy Fund (SRV) in Q3 2023, closing a stake of 17,500 shares — an estimated $655K sold.

Kayne Anderson Capital Advisors first reported a position in SRV in Q2 2019 and held it in 17 quarters. The position peaked at $2.22M in Q4 2019. 19 funds tracked by Wall St. Rank hold SRV as of Q3 2023.

Kayne Anderson Capital Advisors reported no remaining NXG Cushing Midstream Energy Fund position as of Q3 2023 after selling out during the quarter.
Kayne Anderson Capital Advisors sold 17,500 NXG Cushing Midstream Energy Fund shares in Q3 2023, an estimated $655K.
Kayne Anderson Capital Advisors first reported a position in NXG Cushing Midstream Energy Fund in Q2 2019 and held it in 17 quarters.
Kayne Anderson Capital Advisors's NXG Cushing Midstream Energy Fund position peaked at $2.22M in Q4 2019.
19 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q3 2023.

Based on Kayne Anderson Capital Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.