Quad-Cities Investment Group’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Quad-Cities Investment 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
2019 Q4	–	Sell	-1,116	Closed	-$45K	–	634
2019 Q3	$45K	Sell	1,116 -25	-2%	-$1K	0.04%	346
2019 Q2	$46K	Sell	1,141 -30	-3%	-$1.22K	0.04%	357
2019 Q1	$48K	Buy	1,171 +22	+2%	+$878	0.04%	343
2018 Q4	$40K	Sell	1,149 -264	-19%	-$10.8K	0.04%	364
2018 Q3	$66K	Buy	1,413 +150	+12%	+$7.22K	0.06%	296
2018 Q2	$60K	Buy	+1,263	New	+$59.3K	0.06%	310

Other funds holding SRV

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

CAMG

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

Quad-Cities Investment Group's SRV Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of NXG Cushing Midstream Energy Fund (SRV) in Q4 2019, closing a stake of 1,116 shares — an estimated $45K sold.

Quad-Cities Investment Group first reported a position in SRV in Q2 2018 and held it in 6 quarters. The position peaked at $66K in Q3 2018. 19 funds tracked by Wall St. Rank hold SRV as of Q4 2019.

Quad-Cities Investment Group reported no remaining NXG Cushing Midstream Energy Fund position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 1,116 NXG Cushing Midstream Energy Fund shares in Q4 2019, an estimated $45K.
Quad-Cities Investment Group first reported a position in NXG Cushing Midstream Energy Fund in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's NXG Cushing Midstream Energy Fund position peaked at $66K in Q3 2018.
19 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.