SKK
SRV

Shepherd Kaplan Krochuk’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Shepherd Kaplan Krochuk’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
2022
Q3 		– Sell
-11,630
Closed -$323K – 182
2022
Q2 		$323K Hold
11,630
– – 0.14% 117
2022
Q1 		$406K Hold
11,630
– – 0.15% 109
2021
Q4 		$355K Hold
11,630
– – 0.13% 119
2021
Q3 		$370K Buy
+11,630
New +$331K 0.14% 114

Other funds holding SRV

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Shepherd Kaplan Krochuk's SRV Position: Q3 2022 in Review

Shepherd Kaplan Krochuk sold out of NXG Cushing Midstream Energy Fund (SRV) in Q3 2022, closing a stake of 11,630 shares — an estimated $323K sold.

Shepherd Kaplan Krochuk first reported a position in SRV in Q3 2021 and held it in 4 quarters. The position peaked at $406K in Q1 2022. 22 funds tracked by Wall St. Rank hold SRV as of Q3 2022.

  • Shepherd Kaplan Krochuk reported no remaining NXG Cushing Midstream Energy Fund position as of Q3 2022 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 11,630 NXG Cushing Midstream Energy Fund shares in Q3 2022, an estimated $323K.
  • Shepherd Kaplan Krochuk first reported a position in NXG Cushing Midstream Energy Fund in Q3 2021 and held it in 4 quarters.
  • Shepherd Kaplan Krochuk's NXG Cushing Midstream Energy Fund position peaked at $406K in Q1 2022.
  • 22 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q3 2022.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2022, filed 9 Nov 2022.