MFS
SRV

MSI Financial Services’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

MSI Financial Services’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
2016
Q2 		– Sell
-10
Closed – – 4079
2016
Q1 		$0 Buy
+10
New +$375 ﹤0.01% 4085
2014
Q1 		– Sell
-159
Closed -$26K – 2623
2013
Q4 		$26K Buy
159
+125
+368% +$20K ﹤0.01% 1281
2013
Q3 		$5K Hold
34
– – ﹤0.01% 1708
2013
Q2 		$6K Buy
+34
New +$5.49K ﹤0.01% 1764

Other funds holding SRV

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
ICOA
Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

MSI Financial Services's SRV Position: Q2 2016 in Review

MSI Financial Services sold out of NXG Cushing Midstream Energy Fund (SRV) in Q2 2016, closing a stake of 10 shares.

MSI Financial Services first reported a position in SRV in Q2 2013 and held it in 4 quarters. The position peaked at $26K in Q4 2013. 23 funds tracked by Wall St. Rank hold SRV as of Q2 2016.

  • MSI Financial Services reported no remaining NXG Cushing Midstream Energy Fund position as of Q2 2016 after selling out during the quarter.
  • MSI Financial Services sold 10 NXG Cushing Midstream Energy Fund shares in Q2 2016.
  • MSI Financial Services first reported a position in NXG Cushing Midstream Energy Fund in Q2 2013 and held it in 4 quarters.
  • MSI Financial Services's NXG Cushing Midstream Energy Fund position peaked at $26K in Q4 2013.
  • 23 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q2 2016.

Based on MSI Financial Services's 13F filing for Q2 2016, filed 25 Jul 2016.