NFG
SRV

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 – 2101
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 – – 1935
2015
Q3 		$0 Hold
20
– – ﹤0.01% 1953
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

AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.61B AUM 18.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return