NIM
SRV

NXG Investment Management’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

NXG Investment Management’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
2024
Q2 		– Sell
-3,656
Closed -$151K – 67
2024
Q1 		$151K Hold
3,656
– – 0.01% 56
2023
Q4 		$124K Buy
+3,656
New +$131K 0.01% 56
2015
Q3 		– Sell
-909
Closed -$67K – 166
2015
Q2 		$67K Buy
909
+12
+1% +$969 ﹤0.01% 162
2015
Q1 		$73K Buy
897
+12
+1% +$1.11K ﹤0.01% 163
2014
Q4 		$104K Buy
885
+31
+4% +$4.8K ﹤0.01% 175
2014
Q3 		$147K Buy
854
+23
+3% +$4.02K ﹤0.01% 198
2014
Q2 		$147K Buy
831
+44
+6% +$7.53K ﹤0.01% 198
2014
Q1 		$129K Hold
787
– – ﹤0.01% 187
2013
Q4 		$126K Buy
787
+23
+3% +$3.69K ﹤0.01% 178
2013
Q3 		$122K Buy
764
+21
+3% +$3.37K ﹤0.01% 168
2013
Q2 		$119K Buy
+743
New +$120K ﹤0.01% 148

Other funds holding SRV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return