M&T Bank
SRV

M&T Bank’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

M&T Bank’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
Q1 		– Sell
-538
Closed -$64K – 2153
2014
Q4 		$64K Hold
538
– – ﹤0.01% 1915
2014
Q3 		$93K Buy
+538
New +$94.1K ﹤0.01% 2028

Other funds holding SRV

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AIG
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COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

M&T Bank's SRV Position: Q1 2015 in Review

M&T Bank sold out of NXG Cushing Midstream Energy Fund (SRV) in Q1 2015, closing a stake of 538 shares — an estimated $64K sold.

M&T Bank first reported a position in SRV in Q3 2014 and held it in 2 quarters. The position peaked at $93K in Q3 2014. 44 funds tracked by Wall St. Rank hold SRV as of Q1 2015.

  • M&T Bank reported no remaining NXG Cushing Midstream Energy Fund position as of Q1 2015 after selling out during the quarter.
  • M&T Bank sold 538 NXG Cushing Midstream Energy Fund shares in Q1 2015, an estimated $64K.
  • M&T Bank first reported a position in NXG Cushing Midstream Energy Fund in Q3 2014 and held it in 2 quarters.
  • M&T Bank's NXG Cushing Midstream Energy Fund position peaked at $93K in Q3 2014.
  • 44 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q1 2015.

Based on M&T Bank's 13F filing for Q1 2015, filed 14 May 2015.