RJFSA
SRV

Raymond James Financial Services Advisors’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Raymond James Financial Services Advisors’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
2014
Q2 		– Sell
-1,246
Closed -$205K – 532
2014
Q1 		$205K Sell
1,246
-143
-10% -$23.3K 0.01% 517
2013
Q4 		$223K Sell
1,389
-247
-15% -$39.6K 0.01% 497
2013
Q3 		$261K Sell
1,636
-2,703
-62% -$434K 0.02% 475
2013
Q2 		$698K Buy
+4,339
New +$701K 0.02% 742

Other funds holding SRV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
IT
Independence Trust Franklin, Tennessee $90.5M AUM 24.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

Raymond James Financial Services Advisors's SRV Position: Q2 2014 in Review

Raymond James Financial Services Advisors sold out of NXG Cushing Midstream Energy Fund (SRV) in Q2 2014, closing a stake of 1,246 shares — an estimated $205K sold.

Raymond James Financial Services Advisors first reported a position in SRV in Q2 2013 and held it in 4 quarters. The position peaked at $698K in Q2 2013. 37 funds tracked by Wall St. Rank hold SRV as of Q2 2014.

  • Raymond James Financial Services Advisors reported no remaining NXG Cushing Midstream Energy Fund position as of Q2 2014 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 1,246 NXG Cushing Midstream Energy Fund shares in Q2 2014, an estimated $205K.
  • Raymond James Financial Services Advisors first reported a position in NXG Cushing Midstream Energy Fund in Q2 2013 and held it in 4 quarters.
  • Raymond James Financial Services Advisors's NXG Cushing Midstream Energy Fund position peaked at $698K in Q2 2013.
  • 37 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q2 2014.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.