Landscape Capital Management’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Landscape Capital Management’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
2024 Q1	–	Sell	-6,519	Closed	-$221K	–	968
2023 Q4	$221K	Buy	+6,519	New	+$234K	0.02%	666
2020 Q2	–	Sell	-4,441	Closed	-$63K	–	570
2020 Q1	$63K	Buy	+4,441	New	+$143K	0.01%	552
2015 Q4	–	Sell	-4,477	Closed	-$211K	–	1042
2015 Q3	$211K	Sell	4,477 -12,443	-74%	-$793K	0.03%	534
2015 Q2	$1.25M	Buy	16,920 +8,228	+95%	+$664K	0.21%	106
2015 Q1	$706K	Buy	+8,692	New	+$808K	0.19%	130

Other funds holding SRV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HAG

HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Landscape Capital Management's SRV Position: Q1 2024 in Review

Landscape Capital Management sold out of NXG Cushing Midstream Energy Fund (SRV) in Q1 2024, closing a stake of 6,519 shares — an estimated $221K sold.

Landscape Capital Management first reported a position in SRV in Q1 2015 and held it in 5 quarters. The position peaked at $1.25M in Q2 2015. 22 funds tracked by Wall St. Rank hold SRV as of Q1 2024.

Landscape Capital Management reported no remaining NXG Cushing Midstream Energy Fund position as of Q1 2024 after selling out during the quarter.
Landscape Capital Management sold 6,519 NXG Cushing Midstream Energy Fund shares in Q1 2024, an estimated $221K.
Landscape Capital Management first reported a position in NXG Cushing Midstream Energy Fund in Q1 2015 and held it in 5 quarters.
Landscape Capital Management's NXG Cushing Midstream Energy Fund position peaked at $1.25M in Q2 2015.
22 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q1 2024.

Based on Landscape Capital Management's 13F filing for Q1 2024, filed 9 May 2024.