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

Matisse 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
2021 Q4	–	Sell	-44,005	Closed	-$1.4M	–	161
2021 Q3	$1.4M	Sell	44,005 -22,043	-33%	-$628K	0.51%	46
2021 Q2	$1.95M	Hold	66,048	–	–	0.62%	49
2021 Q1	$1.64M	Buy	66,048 +9,378	+17%	+$226K	0.47%	61
2020 Q4	$1.21M	Buy	+56,670	New	+$1.09M	0.38%	64
2019 Q2	–	Sell	-18,334	Closed	-$766K	–	101
2019 Q1	$766K	Buy	18,334 +14,861	+428%	+$593K	0.93%	32
2018 Q4	$118K	Sell	3,473 -1,300	-27%	-$53K	0.15%	94
2018 Q3	$226K	Sell	4,773 -3,152	-40%	-$152K	0.2%	102
2018 Q2	$378K	Sell	7,925 -6,473	-45%	-$304K	0.3%	74
2018 Q1	$600K	Sell	14,398 -5,402	-27%	-$255K	0.36%	70
2017 Q4	$946K	Sell	19,800 -4,550	-19%	-$205K	0.43%	60
2017 Q3	$1.17M	Sell	24,350 -775	-3%	-$37.2K	0.56%	48
2017 Q2	$1.23M	Sell	25,125 -32,428	-56%	-$1.7M	0.63%	46
2017 Q1	$3.21M	Buy	57,553 +14,665	+34%	+$830K	1.73%	20
2016 Q4	$2.33M	Buy	42,888 +32,360	+307%	+$1.63M	1.26%	27
2016 Q3	$551K	Buy	+10,528	New	+$534K	0.29%	58
2016 Q1	–	Sell	-23,820	Closed	-$1.02M	–	113
2015 Q4	$1.02M	Buy	+23,820	New	+$1.11M	0.51%	49

Other funds holding SRV

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

SIA

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

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Matisse Capital's SRV Position: Q4 2021 in Review

Matisse Capital sold out of NXG Cushing Midstream Energy Fund (SRV) in Q4 2021, closing a stake of 44,005 shares — an estimated $1.4M sold.

Matisse Capital first reported a position in SRV in Q4 2015 and held it in 16 quarters. The position peaked at $3.21M in Q1 2017. 24 funds tracked by Wall St. Rank hold SRV as of Q4 2021.

Matisse Capital reported no remaining NXG Cushing Midstream Energy Fund position as of Q4 2021 after selling out during the quarter.
Matisse Capital sold 44,005 NXG Cushing Midstream Energy Fund shares in Q4 2021, an estimated $1.4M.
Matisse Capital first reported a position in NXG Cushing Midstream Energy Fund in Q4 2015 and held it in 16 quarters.
Matisse Capital's NXG Cushing Midstream Energy Fund position peaked at $3.21M in Q1 2017.
24 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q4 2021.

Based on Matisse Capital's 13F filing for Q4 2021, filed 4 Feb 2022.