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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,246
Closed -$205K – 532
2014
Q1 		$205K Sell
1,246
-143
-10% -$23.5K 0.01% 517
2013
Q4 		$223K Sell
1,389
-247
-15% -$39.7K 0.01% 497
2013
Q3 		$261K Sell
1,636
-2,703
-62% -$431K 0.02% 475
2013
Q2 		$698K Buy
+4,339
New +$698K 0.02% 742