Northern Trust
SRV

Northern Trust’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Northern Trust’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
2014
Q1 		– Sell
-625
Closed -$100K – 4207
2013
Q4 		$100K Hold
625
– – ﹤0.01% 3868
2013
Q3 		$100K Buy
625
+125
+25% +$20.1K ﹤0.01% 3813
2013
Q2 		$80K Buy
+500
New +$80.8K ﹤0.01% 3843

Other funds holding SRV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IT
Independence Trust Franklin, Tennessee $90.5M AUM 24.37% 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
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Northern Trust's SRV Position: Q1 2014 in Review

Northern Trust sold out of NXG Cushing Midstream Energy Fund (SRV) in Q1 2014, closing a stake of 625 shares — an estimated $100K sold.

Northern Trust first reported a position in SRV in Q2 2013 and held it in 3 quarters. The position peaked at $100K in Q4 2013. 36 funds tracked by Wall St. Rank hold SRV as of Q1 2014.

  • Northern Trust reported no remaining NXG Cushing Midstream Energy Fund position as of Q1 2014 after selling out during the quarter.
  • Northern Trust sold 625 NXG Cushing Midstream Energy Fund shares in Q1 2014, an estimated $100K.
  • Northern Trust first reported a position in NXG Cushing Midstream Energy Fund in Q2 2013 and held it in 3 quarters.
  • Northern Trust's NXG Cushing Midstream Energy Fund position peaked at $100K in Q4 2013.
  • 36 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q1 2014.

Based on Northern Trust's 13F filing for Q1 2014, filed 14 May 2014.