Oppenheimer & Co’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Oppenheimer & Co’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
2017 Q3	–	Sell	-17,519	Closed	-$861K	–	1353
2017 Q2	$861K	Sell	17,519 -8,167	-32%	-$429K	0.02%	647
2017 Q1	$1.43M	Hold	25,686	–	–	0.04%	474
2016 Q4	$1.4M	Hold	25,686	–	–	0.04%	468
2016 Q3	$1.34M	Sell	25,686 -900	-3%	-$45.7K	0.04%	495
2016 Q2	$1.31M	Hold	26,586	–	–	0.04%	486
2016 Q1	$1.05M	Sell	26,586 -325	-1%	-$12.2K	0.03%	528
2015 Q4	$1.15M	Sell	26,911 -2,779	-9%	-$129K	0.03%	513
2015 Q3	$1.4M	Buy	29,690 +8,507	+40%	+$542K	0.04%	469
2015 Q2	$1.56M	Buy	21,183 +6,761	+47%	+$546K	0.04%	480
2015 Q1	$1.17M	Buy	14,422 +12,122	+527%	+$1.13M	0.03%	588
2014 Q4	$271K	Buy	+2,300	New	+$356K	0.01%	1074

Other funds holding SRV

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Oppenheimer & Co's SRV Position: Q3 2017 in Review

Oppenheimer & Co sold out of NXG Cushing Midstream Energy Fund (SRV) in Q3 2017, closing a stake of 17,519 shares — an estimated $861K sold.

Oppenheimer & Co first reported a position in SRV in Q4 2014 and held it in 11 quarters. The position peaked at $1.56M in Q2 2015. 21 funds tracked by Wall St. Rank hold SRV as of Q3 2017.

Oppenheimer & Co reported no remaining NXG Cushing Midstream Energy Fund position as of Q3 2017 after selling out during the quarter.
Oppenheimer & Co sold 17,519 NXG Cushing Midstream Energy Fund shares in Q3 2017, an estimated $861K.
Oppenheimer & Co first reported a position in NXG Cushing Midstream Energy Fund in Q4 2014 and held it in 11 quarters.
Oppenheimer & Co's NXG Cushing Midstream Energy Fund position peaked at $1.56M in Q2 2015.
21 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q3 2017.

Based on Oppenheimer & Co's 13F filing for Q3 2017, filed 9 Nov 2017.