RJT
SRV

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

AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Trust's SRV Position: Q3 2015 in Review

Raymond James Trust sold out of NXG Cushing Midstream Energy Fund (SRV) in Q3 2015, closing a stake of 2,823 shares — an estimated $208K sold.

Raymond James Trust first reported a position in SRV in Q2 2013 and held it in 9 quarters. The position peaked at $498K in Q2 2014. 29 funds tracked by Wall St. Rank hold SRV as of Q3 2015.

  • Raymond James Trust reported no remaining NXG Cushing Midstream Energy Fund position as of Q3 2015 after selling out during the quarter.
  • Raymond James Trust sold 2,823 NXG Cushing Midstream Energy Fund shares in Q3 2015, an estimated $208K.
  • Raymond James Trust first reported a position in NXG Cushing Midstream Energy Fund in Q2 2013 and held it in 9 quarters.
  • Raymond James Trust's NXG Cushing Midstream Energy Fund position peaked at $498K in Q2 2014.
  • 29 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q3 2015.

Based on Raymond James Trust's 13F filing for Q3 2015, filed 5 Nov 2015.