KFS
SRV

KMS Financial Services’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

KMS Financial 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
2013
Q4 		– Sell
-975
Closed -$156K – 550
2013
Q3 		$156K Buy
975
+13
+1% +$2.09K 0.04% 406
2013
Q2 		$151K Buy
+962
New +$155K 0.04% 357

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

KMS Financial Services's SRV Position: Q4 2013 in Review

KMS Financial Services sold out of NXG Cushing Midstream Energy Fund (SRV) in Q4 2013, closing a stake of 975 shares — an estimated $156K sold.

KMS Financial Services first reported a position in SRV in Q2 2013 and held it in 2 quarters. The position peaked at $156K in Q3 2013. 40 funds tracked by Wall St. Rank hold SRV as of Q4 2013.

  • KMS Financial Services reported no remaining NXG Cushing Midstream Energy Fund position as of Q4 2013 after selling out during the quarter.
  • KMS Financial Services sold 975 NXG Cushing Midstream Energy Fund shares in Q4 2013, an estimated $156K.
  • KMS Financial Services first reported a position in NXG Cushing Midstream Energy Fund in Q2 2013 and held it in 2 quarters.
  • KMS Financial Services's NXG Cushing Midstream Energy Fund position peaked at $156K in Q3 2013.
  • 40 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q4 2013.

Based on KMS Financial Services's 13F filing for Q4 2013, filed 10 Feb 2014.