RJA
SRV

Raymond James & Associates’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Raymond James & Associates’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
Q3 		– Sell
-4,497
Closed -$184K – 3712
2019
Q2 		$184K Sell
4,497
-738
-14% -$30.1K ﹤0.01% 3294
2019
Q1 		$219K Sell
5,235
-518
-9% -$20.7K ﹤0.01% 3187
2018
Q4 		$196K Buy
+5,753
New +$235K ﹤0.01% 3143
2018
Q2 		– Sell
-2,850
Closed -$119K – 3669
2018
Q1 		$119K Sell
2,850
-250
-8% -$11.8K ﹤0.01% 3246
2017
Q4 		$148K Hold
3,100
– – ﹤0.01% 3134
2017
Q3 		$149K Hold
3,100
– – ﹤0.01% 3122
2017
Q2 		$152K Buy
3,100
+550
+22% +$28.9K ﹤0.01% 3053
2017
Q1 		$142K Sell
2,550
-500
-16% -$28.3K ﹤0.01% 3015
2016
Q4 		$166K Hold
3,050
– – ﹤0.01% 2926
2016
Q3 		$160K Buy
+3,050
New +$155K ﹤0.01% 2914
2015
Q1 		– Sell
-2,217
Closed -$262K – 2401
2014
Q4 		$262K Sell
2,217
-500
-18% -$77.4K ﹤0.01% 2161
2014
Q3 		$469K Buy
2,717
+615
+29% +$108K ﹤0.01% 1876
2014
Q2 		$371K Sell
2,102
-522
-20% -$89.3K ﹤0.01% 1972
2014
Q1 		$431K Buy
2,624
+477
+22% +$77.7K ﹤0.01% 1845
2013
Q4 		$344K Buy
2,147
+513
+31% +$82.2K ﹤0.01% 1805
2013
Q3 		$261K Buy
1,634
+10
+0.6% +$1.61K ﹤0.01% 1825
2013
Q2 		$261K Buy
+1,624
New +$262K ﹤0.01% 1762

Other funds holding SRV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Raymond James & Associates's SRV Position: Q3 2019 in Review

Raymond James & Associates sold out of NXG Cushing Midstream Energy Fund (SRV) in Q3 2019, closing a stake of 4,497 shares — an estimated $184K sold.

Raymond James & Associates first reported a position in SRV in Q2 2013 and held it in 17 quarters. The position peaked at $469K in Q3 2014. 21 funds tracked by Wall St. Rank hold SRV as of Q3 2019.

  • Raymond James & Associates reported no remaining NXG Cushing Midstream Energy Fund position as of Q3 2019 after selling out during the quarter.
  • Raymond James & Associates sold 4,497 NXG Cushing Midstream Energy Fund shares in Q3 2019, an estimated $184K.
  • Raymond James & Associates first reported a position in NXG Cushing Midstream Energy Fund in Q2 2013 and held it in 17 quarters.
  • Raymond James & Associates's NXG Cushing Midstream Energy Fund position peaked at $469K in Q3 2014.
  • 21 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q3 2019.

Based on Raymond James & Associates's 13F filing for Q3 2019, filed 7 Nov 2019.