TCTC Holdings’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

TCTC Holdings’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	-3,164	Closed	-$233K	–	185
2015 Q2	$233K	Sell	3,164 -1,536	-33%	-$124K	0.01%	156
2015 Q1	$382K	Sell	4,700 -1,975	-30%	-$184K	0.02%	128
2014 Q4	$788K	Sell	6,675 -900	-12%	-$139K	0.05%	110
2014 Q3	$1.31M	Sell	7,575 -410	-5%	-$71.7K	0.08%	94
2014 Q2	$1.41M	Sell	7,985 -332	-4%	-$56.8K	0.09%	81
2014 Q1	$1.37M	Sell	8,317 -360	-4%	-$58.6K	0.08%	95
2013 Q4	$1.39M	Sell	8,677 -647	-7%	-$104K	0.08%	95
2013 Q3	$1.49M	Sell	9,324 -2,429	-21%	-$390K	0.1%	92
2013 Q2	$1.89M	Buy	+11,753	New	+$1.9M	0.12%	84

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TCTC Holdings's SRV Position: Q3 2015 in Review

TCTC Holdings sold out of NXG Cushing Midstream Energy Fund (SRV) in Q3 2015, closing a stake of 3,164 shares — an estimated $233K sold.

TCTC Holdings first reported a position in SRV in Q2 2013 and held it in 9 quarters. The position peaked at $1.89M in Q2 2013. 29 funds tracked by Wall St. Rank hold SRV as of Q3 2015.

TCTC Holdings reported no remaining NXG Cushing Midstream Energy Fund position as of Q3 2015 after selling out during the quarter.
TCTC Holdings sold 3,164 NXG Cushing Midstream Energy Fund shares in Q3 2015, an estimated $233K.
TCTC Holdings first reported a position in NXG Cushing Midstream Energy Fund in Q2 2013 and held it in 9 quarters.
TCTC Holdings's NXG Cushing Midstream Energy Fund position peaked at $1.89M in Q2 2013.
29 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q3 2015.

Based on TCTC Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.