SIC
SRV

Samalin Investment Counsel’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Samalin Investment Counsel’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
2020
Q1 		– Sell
-30
Closed -$1K – 464
2019
Q4 		$1K Buy
+30
New +$1.16K ﹤0.01% 537

Other funds holding SRV

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Samalin Investment Counsel's SRV Position: Q1 2020 in Review

Samalin Investment Counsel sold out of NXG Cushing Midstream Energy Fund (SRV) in Q1 2020, closing a stake of 30 shares — an estimated $1K sold.

Samalin Investment Counsel first reported a position in SRV in Q4 2019 and held it in 1 quarter. The position peaked at $1K in Q4 2019. 23 funds tracked by Wall St. Rank hold SRV as of Q1 2020.

  • Samalin Investment Counsel reported no remaining NXG Cushing Midstream Energy Fund position as of Q1 2020 after selling out during the quarter.
  • Samalin Investment Counsel sold 30 NXG Cushing Midstream Energy Fund shares in Q1 2020, an estimated $1K.
  • Samalin Investment Counsel first reported a position in NXG Cushing Midstream Energy Fund in Q4 2019 and held it in 1 quarter.
  • Samalin Investment Counsel's NXG Cushing Midstream Energy Fund position peaked at $1K in Q4 2019.
  • 23 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q1 2020.

Based on Samalin Investment Counsel's 13F filing for Q1 2020, filed 4 May 2020.