SFC
SRV

Strategic Financial Concepts’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Strategic Financial Concepts’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
2024
Q3 		– Sell
-12,843
Closed -$300 – 674
2024
Q2 		$300 Buy
+12,843
New +$539K ﹤0.01% 683

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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Strategic Financial Concepts's SRV Position: Q3 2024 in Review

Strategic Financial Concepts sold out of NXG Cushing Midstream Energy Fund (SRV) in Q3 2024, closing a stake of 12,843 shares — an estimated $300 sold.

Strategic Financial Concepts first reported a position in SRV in Q2 2024 and held it in 1 quarter. The position peaked at $300 in Q2 2024. 23 funds tracked by Wall St. Rank hold SRV as of Q3 2024.

  • Strategic Financial Concepts reported no remaining NXG Cushing Midstream Energy Fund position as of Q3 2024 after selling out during the quarter.
  • Strategic Financial Concepts sold 12,843 NXG Cushing Midstream Energy Fund shares in Q3 2024, an estimated $300.
  • Strategic Financial Concepts first reported a position in NXG Cushing Midstream Energy Fund in Q2 2024 and held it in 1 quarter.
  • Strategic Financial Concepts's NXG Cushing Midstream Energy Fund position peaked at $300 in Q2 2024.
  • 23 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q3 2024.

Based on Strategic Financial Concepts's 13F filing for Q3 2024, filed 12 Nov 2024.