SNC
SRV

Stifel Nicolaus & Co’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$166K Sell
1,043
-197
-16% -$31.6K ﹤0.01% 1395
2013
Q2 		$199K Buy
+1,240
New +$200K ﹤0.01% 1277

Other funds holding SRV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
IT
Independence Trust Franklin, Tennessee $90.5M AUM 24.36% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Nicolaus & Co's SRV Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its NXG Cushing Midstream Energy Fund (SRV) stake by 16% in Q3 2013, selling an estimated $31.6K and leaving 1,043 shares worth $166K. The position accounts for ﹤0.01% of the portfolio, ranked #1395.

Stifel Nicolaus & Co first reported a position in SRV in Q2 2013 and has held it in 2 quarters since. The position peaked at $199K in Q2 2013. 39 funds tracked by Wall St. Rank hold SRV as of Q3 2013.

  • Stifel Nicolaus & Co held 1,043 shares of NXG Cushing Midstream Energy Fund worth $166K as of Q3 2013.
  • Stifel Nicolaus & Co sold 197 NXG Cushing Midstream Energy Fund shares in Q3 2013, an estimated $31.6K.
  • NXG Cushing Midstream Energy Fund made up ﹤0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #1395 holding.
  • Stifel Nicolaus & Co first reported a position in NXG Cushing Midstream Energy Fund in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's NXG Cushing Midstream Energy Fund position peaked at $199K in Q2 2013.
  • 39 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.