Suntrust Banks
SRV icon

Suntrust Banks’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Suntrust Banks’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
2014
Q3 		– Sell
-676
Closed -$118K – 1429
2014
Q2 		$118K Buy
+676
New +$116K ﹤0.01% 1386

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Suntrust Banks's SRV Position: Q3 2014 in Review

Suntrust Banks sold out of NXG Cushing Midstream Energy Fund (SRV) in Q3 2014, closing a stake of 676 shares — an estimated $118K sold.

Suntrust Banks first reported a position in SRV in Q2 2014 and held it in 1 quarter. The position peaked at $118K in Q2 2014. 40 funds tracked by Wall St. Rank hold SRV as of Q3 2014.

  • Suntrust Banks reported no remaining NXG Cushing Midstream Energy Fund position as of Q3 2014 after selling out during the quarter.
  • Suntrust Banks sold 676 NXG Cushing Midstream Energy Fund shares in Q3 2014, an estimated $118K.
  • Suntrust Banks first reported a position in NXG Cushing Midstream Energy Fund in Q2 2014 and held it in 1 quarter.
  • Suntrust Banks's NXG Cushing Midstream Energy Fund position peaked at $118K in Q2 2014.
  • 40 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q3 2014.

Based on Suntrust Banks's 13F filing for Q3 2014, filed 14 Nov 2014.