LTFS
SRV

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

Ladenburg Thalmann 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
2019
Q4 		$94K Buy
2,293
+6
+0.3% +$232 ﹤0.01% 3067
2019
Q3 		$92K Sell
2,287
-124
-5% -$4.98K ﹤0.01% 2992
2019
Q2 		$99K Sell
2,411
-234
-9% -$9.54K ﹤0.01% 2976
2019
Q1 		$111K Sell
2,645
-11
-0.4% -$439 ﹤0.01% 2815
2018
Q4 		$90K Buy
2,656
+5
+0.2% +$204 ﹤0.01% 2826
2018
Q3 		$125K Buy
2,651
+2,011
+314% +$96.7K ﹤0.01% 2662
2018
Q2 		$27K Hold
640
– – ﹤0.01% 3660
2018
Q1 		$27K Buy
640
+361
+129% +$17.1K ﹤0.01% 3660
2017
Q4 		$13K Buy
279
+126
+82% +$5.67K ﹤0.01% 4052
2017
Q3 		$7K Sell
153
-249
-62% -$11.9K ﹤0.01% 4259
2017
Q2 		$20K Sell
402
-124
-24% -$6.52K ﹤0.01% 3623
2017
Q1 		$29K Buy
526
+253
+93% +$14.3K ﹤0.01% 3304
2016
Q4 		$15K Buy
273
+3
+1% +$151 ﹤0.01% 3663
2016
Q3 		$14K Buy
270
+3
+1% +$152 ﹤0.01% 3631
2016
Q2 		$14K Buy
267
+2
+0.8% +$91 ﹤0.01% 3576
2016
Q1 		$10K Buy
265
+4
+2% +$150 ﹤0.01% 3713
2015
Q4 		$11K Buy
261
+115
+79% +$5.34K ﹤0.01% 3626
2015
Q3 		$7K Sell
146
-6,634
-98% -$423K ﹤0.01% 3759
2015
Q2 		$499K Sell
6,780
-2,238
-25% -$181K 0.01% 1056
2015
Q1 		$732K Buy
9,018
+2,001
+29% +$186K 0.01% 841
2014
Q4 		$827K Buy
7,017
+2,255
+47% +$349K 0.02% 683
2014
Q3 		$822K Buy
4,762
+4
+0.1% +$700 0.02% 583
2014
Q2 		$840K Sell
4,758
-887
-16% -$152K 0.02% 569
2014
Q1 		$927K Buy
5,645
+4
+0.1% +$652 0.03% 481
2013
Q4 		$905K Buy
5,641
+489
+9% +$78.4K 0.03% 477
2013
Q3 		$822K Buy
5,152
+3
+0.1% +$482 0.03% 481
2013
Q2 		$828K Buy
+5,149
New +$832K 0.03% 455

Other funds holding SRV

AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Ladenburg Thalmann Financial Services's SRV Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its NXG Cushing Midstream Energy Fund (SRV) stake by 0.26% in Q4 2019, buying an estimated $232 and bringing the position to 2,293 shares worth $94K. The position accounts for ﹤0.01% of the portfolio, ranked #3067.

Ladenburg Thalmann Financial Services first reported a position in SRV in Q2 2013 and has held it in 27 quarters since. The position peaked at $927K in Q1 2014. 19 funds tracked by Wall St. Rank hold SRV as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,293 shares of NXG Cushing Midstream Energy Fund worth $94K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 6 NXG Cushing Midstream Energy Fund shares in Q4 2019, an estimated $232.
  • NXG Cushing Midstream Energy Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3067 holding.
  • Ladenburg Thalmann Financial Services first reported a position in NXG Cushing Midstream Energy Fund in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's NXG Cushing Midstream Energy Fund position peaked at $927K in Q1 2014.
  • 19 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.