NNP
SRV

Nachman Norwood & Parrott’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Nachman Norwood & Parrott’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
2020
Q4 		– Sell
-87
Closed -$1K – 935
2020
Q3 		$1K Buy
+87
New +$1.53K ﹤0.01% 1160

Other funds holding SRV

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Nachman Norwood & Parrott's SRV Position: Q4 2020 in Review

Nachman Norwood & Parrott sold out of NXG Cushing Midstream Energy Fund (SRV) in Q4 2020, closing a stake of 87 shares — an estimated $1K sold.

Nachman Norwood & Parrott first reported a position in SRV in Q3 2020 and held it in 1 quarter. The position peaked at $1K in Q3 2020. 25 funds tracked by Wall St. Rank hold SRV as of Q4 2020.

  • Nachman Norwood & Parrott reported no remaining NXG Cushing Midstream Energy Fund position as of Q4 2020 after selling out during the quarter.
  • Nachman Norwood & Parrott sold 87 NXG Cushing Midstream Energy Fund shares in Q4 2020, an estimated $1K.
  • Nachman Norwood & Parrott first reported a position in NXG Cushing Midstream Energy Fund in Q3 2020 and held it in 1 quarter.
  • Nachman Norwood & Parrott's NXG Cushing Midstream Energy Fund position peaked at $1K in Q3 2020.
  • 25 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q4 2020.

Based on Nachman Norwood & Parrott's 13F filing for Q4 2020, filed 19 Jan 2021.