SFM
SRV

Signet Financial Management’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Signet Financial 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
2015
Q3 		– Sell
-1,338
Closed -$98K – 206
2015
Q2 		$98K Buy
1,338
+237
+22% +$19.1K 0.02% 181
2015
Q1 		$89K Buy
+1,101
New +$102K 0.02% 171

Other funds holding SRV

AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
TC
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Signet Financial Management's SRV Position: Q3 2015 in Review

Signet Financial Management sold out of NXG Cushing Midstream Energy Fund (SRV) in Q3 2015, closing a stake of 1,338 shares — an estimated $98K sold.

Signet Financial Management first reported a position in SRV in Q1 2015 and held it in 2 quarters. The position peaked at $98K in Q2 2015. 29 funds tracked by Wall St. Rank hold SRV as of Q3 2015.

  • Signet Financial Management reported no remaining NXG Cushing Midstream Energy Fund position as of Q3 2015 after selling out during the quarter.
  • Signet Financial Management sold 1,338 NXG Cushing Midstream Energy Fund shares in Q3 2015, an estimated $98K.
  • Signet Financial Management first reported a position in NXG Cushing Midstream Energy Fund in Q1 2015 and held it in 2 quarters.
  • Signet Financial Management's NXG Cushing Midstream Energy Fund position peaked at $98K in Q2 2015.
  • 29 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q3 2015.

Based on Signet Financial Management's 13F filing for Q3 2015, filed 13 Nov 2015.