SB
SRV

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

Other funds holding SRV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
IT
Independence Trust Franklin, Tennessee $90.5M AUM 24.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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.