LCS
SRV

Levin Capital Strategies’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Levin Capital Strategies’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
2015
Q3 		– Sell
-3,017
Closed -$222K – 392
2015
Q2 		$222K Buy
+3,017
New +$244K ﹤0.01% 356

Other funds holding SRV

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OC
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COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Levin Capital Strategies's SRV Position: Q3 2015 in Review

Levin Capital Strategies sold out of NXG Cushing Midstream Energy Fund (SRV) in Q3 2015, closing a stake of 3,017 shares — an estimated $222K sold.

Levin Capital Strategies first reported a position in SRV in Q2 2015 and held it in 1 quarter. The position peaked at $222K in Q2 2015. 29 funds tracked by Wall St. Rank hold SRV as of Q3 2015.

  • Levin Capital Strategies reported no remaining NXG Cushing Midstream Energy Fund position as of Q3 2015 after selling out during the quarter.
  • Levin Capital Strategies sold 3,017 NXG Cushing Midstream Energy Fund shares in Q3 2015, an estimated $222K.
  • Levin Capital Strategies first reported a position in NXG Cushing Midstream Energy Fund in Q2 2015 and held it in 1 quarter.
  • Levin Capital Strategies's NXG Cushing Midstream Energy Fund position peaked at $222K in Q2 2015.
  • 29 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q3 2015.

Based on Levin Capital Strategies's 13F filing for Q3 2015, filed 13 Nov 2015.