MIG
SRV

Mariner Investment Group’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Mariner Investment Group’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
2021
Q3 		– Sell
-7,900
Closed -$233K – 140
2021
Q2 		$233K Buy
+7,900
New +$220K 0.51% 59
2015
Q3 		– Sell
-3,400
Closed -$250K – 230
2015
Q2 		$250K Hold
3,400
– – 0.06% 164
2015
Q1 		$276K Buy
+3,400
New +$316K 0.07% 134

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mariner Investment Group's SRV Position: Q3 2021 in Review

Mariner Investment Group sold out of NXG Cushing Midstream Energy Fund (SRV) in Q3 2021, closing a stake of 7,900 shares — an estimated $233K sold.

Mariner Investment Group first reported a position in SRV in Q1 2015 and held it in 3 quarters. The position peaked at $276K in Q1 2015. 26 funds tracked by Wall St. Rank hold SRV as of Q3 2021.

  • Mariner Investment Group reported no remaining NXG Cushing Midstream Energy Fund position as of Q3 2021 after selling out during the quarter.
  • Mariner Investment Group sold 7,900 NXG Cushing Midstream Energy Fund shares in Q3 2021, an estimated $233K.
  • Mariner Investment Group first reported a position in NXG Cushing Midstream Energy Fund in Q1 2015 and held it in 3 quarters.
  • Mariner Investment Group's NXG Cushing Midstream Energy Fund position peaked at $276K in Q1 2015.
  • 26 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q3 2021.

Based on Mariner Investment Group's 13F filing for Q3 2021, filed 12 Nov 2021.