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	–	66
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 New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

SIA

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

HAG

HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return

NXG Investment Management's SRV Position: Q2 2024 in Review

NXG Investment Management sold out of NXG Cushing Midstream Energy Fund (SRV) in Q2 2024, closing a stake of 3,656 shares — an estimated $151K sold.

NXG Investment Management first reported a position in SRV in Q2 2013 and held it in 11 quarters. The position peaked at $151K in Q1 2024. 23 funds tracked by Wall St. Rank hold SRV as of Q2 2024.

NXG Investment Management reported no remaining NXG Cushing Midstream Energy Fund position as of Q2 2024 after selling out during the quarter.
NXG Investment Management sold 3,656 NXG Cushing Midstream Energy Fund shares in Q2 2024, an estimated $151K.
NXG Investment Management first reported a position in NXG Cushing Midstream Energy Fund in Q2 2013 and held it in 11 quarters.
NXG Investment Management's NXG Cushing Midstream Energy Fund position peaked at $151K in Q1 2024.
23 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q2 2024.

Based on NXG Investment Management's 13F filing for Q2 2024, filed 22 Jul 2024.