TFS Capital’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

TFS Capital’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
2016 Q3	–	Sell	-2,769	Closed	-$136K	–	967
2016 Q2	$136K	Buy	+2,769	New	+$126K	0.03%	816
2015 Q4	–	Sell	-8,557	Closed	-$402K	–	892
2015 Q3	$402K	Buy	8,557 +6,172	+259%	+$393K	0.04%	586
2015 Q2	$176K	Sell	2,385 -2,695	-53%	-$218K	0.02%	762
2015 Q1	$412K	Buy	+5,080	New	+$472K	0.04%	605

Other funds holding SRV

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

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

TFS Capital's SRV Position: Q3 2016 in Review

TFS Capital sold out of NXG Cushing Midstream Energy Fund (SRV) in Q3 2016, closing a stake of 2,769 shares — an estimated $136K sold.

TFS Capital first reported a position in SRV in Q1 2015 and held it in 4 quarters. The position peaked at $412K in Q1 2015. 26 funds tracked by Wall St. Rank hold SRV as of Q3 2016.

TFS Capital reported no remaining NXG Cushing Midstream Energy Fund position as of Q3 2016 after selling out during the quarter.
TFS Capital sold 2,769 NXG Cushing Midstream Energy Fund shares in Q3 2016, an estimated $136K.
TFS Capital first reported a position in NXG Cushing Midstream Energy Fund in Q1 2015 and held it in 4 quarters.
TFS Capital's NXG Cushing Midstream Energy Fund position peaked at $412K in Q1 2015.
26 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.