SWM
SRV

SeaCrest Wealth Management’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

SeaCrest Wealth Management’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
2023
Q3 		– Sell
-8,307
Closed -$311K – 647
2023
Q2 		$311K Sell
8,307
-3
-0% -$103 0.04% 453
2023
Q1 		$272K Buy
+8,310
New +$287K 0.04% 493

Other funds holding SRV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return

SeaCrest Wealth Management's SRV Position: Q3 2023 in Review

SeaCrest Wealth Management sold out of NXG Cushing Midstream Energy Fund (SRV) in Q3 2023, closing a stake of 8,307 shares — an estimated $311K sold.

SeaCrest Wealth Management first reported a position in SRV in Q1 2023 and held it in 2 quarters. The position peaked at $311K in Q2 2023. 19 funds tracked by Wall St. Rank hold SRV as of Q3 2023.

  • SeaCrest Wealth Management reported no remaining NXG Cushing Midstream Energy Fund position as of Q3 2023 after selling out during the quarter.
  • SeaCrest Wealth Management sold 8,307 NXG Cushing Midstream Energy Fund shares in Q3 2023, an estimated $311K.
  • SeaCrest Wealth Management first reported a position in NXG Cushing Midstream Energy Fund in Q1 2023 and held it in 2 quarters.
  • SeaCrest Wealth Management's NXG Cushing Midstream Energy Fund position peaked at $311K in Q2 2023.
  • 19 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q3 2023.

Based on SeaCrest Wealth Management's 13F filing for Q3 2023, filed 12 Oct 2023.