LSC
SRV

Logan Stone Capital’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Logan Stone Capital’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
Q1 		– Sell
-13,010
Closed -$437K – 203
2022
Q4 		$437K Sell
13,010
-958
-7% -$33.2K 0.16% 149
2022
Q3 		$455K Sell
13,968
-90
-0.6% -$2.89K 0.3% 75
2022
Q2 		$391K Buy
14,058
+8,052
+134% +$265K 0.29% 79
2022
Q1 		$209K Sell
6,006
-1,314
-18% -$43.1K 0.15% 113
2021
Q4 		$223K Buy
+7,320
New +$241K 0.22% 73

Other funds holding SRV

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Logan Stone Capital's SRV Position: Q1 2023 in Review

Logan Stone Capital sold out of NXG Cushing Midstream Energy Fund (SRV) in Q1 2023, closing a stake of 13,010 shares — an estimated $437K sold.

Logan Stone Capital first reported a position in SRV in Q4 2021 and held it in 5 quarters. The position peaked at $455K in Q3 2022. 18 funds tracked by Wall St. Rank hold SRV as of Q1 2023.

  • Logan Stone Capital reported no remaining NXG Cushing Midstream Energy Fund position as of Q1 2023 after selling out during the quarter.
  • Logan Stone Capital sold 13,010 NXG Cushing Midstream Energy Fund shares in Q1 2023, an estimated $437K.
  • Logan Stone Capital first reported a position in NXG Cushing Midstream Energy Fund in Q4 2021 and held it in 5 quarters.
  • Logan Stone Capital's NXG Cushing Midstream Energy Fund position peaked at $455K in Q3 2022.
  • 18 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q1 2023.

Based on Logan Stone Capital's 13F filing for Q1 2023, filed 15 May 2023.