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

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IT
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Invesco
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Royal Bank of Canada
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FFSOTS
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TH
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FAAS
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LTFS
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