Next Financial Group’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Next Financial 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
2018 Q4	–	Sell	-20	Closed	-$1K	–	2094
2018 Q3	$1K	Buy	+20	New	+$962	﹤0.01%	1426
2017 Q4	–	Sell	-20	Closed	-$1K	–	1260
2017 Q3	$1K	Hold	20	–	–	﹤0.01%	1711
2017 Q2	$1K	Hold	20	–	–	﹤0.01%	1862
2017 Q1	$1K	Sell	20 -159	-89%	-$9K	﹤0.01%	1825
2016 Q4	$10K	Sell	179 -67	-27%	-$3.38K	﹤0.01%	1664
2016 Q3	$13K	Buy	+246	New	+$12.5K	﹤0.01%	1556
2015 Q4	–	Sell	-20	Closed	–	–	1933
2015 Q3	$0	Hold	20	–	–	﹤0.01%	1947
2015 Q2	$1K	Hold	20	–	–	﹤0.01%	1792
2015 Q1	$1K	Hold	20	–	–	﹤0.01%	1796
2014 Q4	$2K	Sell	20 -428	-96%	-$66.3K	﹤0.01%	1742
2014 Q3	$77K	Sell	448 -160	-26%	-$28K	0.02%	755
2014 Q2	$104K	Buy	+608	New	+$104K	0.05%	231

Other funds holding SRV

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

SIA

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

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

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Next Financial Group's SRV Position: Q4 2018 in Review

Next Financial Group sold out of NXG Cushing Midstream Energy Fund (SRV) in Q4 2018, closing a stake of 20 shares — an estimated $1K sold.

Next Financial Group first reported a position in SRV in Q2 2014 and held it in 12 quarters. The position peaked at $104K in Q2 2014. 26 funds tracked by Wall St. Rank hold SRV as of Q4 2018.

Next Financial Group reported no remaining NXG Cushing Midstream Energy Fund position as of Q4 2018 after selling out during the quarter.
Next Financial Group sold 20 NXG Cushing Midstream Energy Fund shares in Q4 2018, an estimated $1K.
Next Financial Group first reported a position in NXG Cushing Midstream Energy Fund in Q2 2014 and held it in 12 quarters.
Next Financial Group's NXG Cushing Midstream Energy Fund position peaked at $104K in Q2 2014.
26 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q4 2018.

Based on Next Financial Group's 13F filing for Q4 2018, filed 11 Feb 2019.