OTA Financial Group’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

OTA Financial Group’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
2022 Q2	–	Sell	-15,742	Closed	-$548K	–	115
2022 Q1	$548K	Buy	15,742 +1,794	+13%	+$58.8K	0.35%	27
2021 Q4	$425K	Hold	13,948	–	–	0.29%	45
2021 Q3	$443K	Sell	13,948 -1,506	-10%	-$42.9K	0.53%	34
2021 Q2	$456K	Sell	15,454 -3,626	-19%	-$101K	0.51%	45
2021 Q1	$475K	Sell	19,080 -11,808	-38%	-$284K	0.38%	38
2020 Q4	$658K	Buy	30,888 +15,470	+100%	+$297K	0.44%	41
2020 Q3	$239K	Buy	+15,418	New	+$272K	0.22%	53

Other funds holding SRV

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

OTA Financial Group's SRV Position: Q2 2022 in Review

OTA Financial Group sold out of NXG Cushing Midstream Energy Fund (SRV) in Q2 2022, closing a stake of 15,742 shares — an estimated $548K sold.

OTA Financial Group first reported a position in SRV in Q3 2020 and held it in 7 quarters. The position peaked at $658K in Q4 2020. 24 funds tracked by Wall St. Rank hold SRV as of Q2 2022.

OTA Financial Group reported no remaining NXG Cushing Midstream Energy Fund position as of Q2 2022 after selling out during the quarter.
OTA Financial Group sold 15,742 NXG Cushing Midstream Energy Fund shares in Q2 2022, an estimated $548K.
OTA Financial Group first reported a position in NXG Cushing Midstream Energy Fund in Q3 2020 and held it in 7 quarters.
OTA Financial Group's NXG Cushing Midstream Energy Fund position peaked at $658K in Q4 2020.
24 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q2 2022.

Based on OTA Financial Group's 13F filing for Q2 2022, filed 15 Jul 2022.