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

Raymond James Trust’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
2015 Q3	–	Sell	-2,823	Closed	-$208K	–	649
2015 Q2	$208K	Hold	2,823	–	–	0.02%	573
2015 Q1	$229K	Hold	2,823	–	–	0.02%	536
2014 Q4	$333K	Hold	2,823	–	–	0.04%	415
2014 Q3	$487K	Hold	2,823	–	–	0.06%	308
2014 Q2	$498K	Buy	2,823 +80	+3%	+$13.7K	0.06%	306
2014 Q1	$450K	Hold	2,743	–	–	0.06%	313
2013 Q4	$440K	Hold	2,743	–	–	0.06%	290
2013 Q3	$438K	Hold	2,743	–	–	0.07%	267
2013 Q2	$441K	Buy	+2,743	New	+$443K	0.07%	258

Other funds holding SRV

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

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

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return