TJHA
SRV

Thomas J. Herzfeld Advisors’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Thomas J. Herzfeld Advisors’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
2023
Q1 		– Sell
-45,963
Closed -$1.54M – 339
2022
Q4 		$1.54M Sell
45,963
-561
-1% -$19.4K 0.63% 48
2022
Q3 		$1.52M Buy
+46,524
New +$1.5M 0.65% 38
2020
Q2 		– Sell
-275
Closed -$4K – 330
2020
Q1 		$4K Buy
+275
New +$8.86K ﹤0.01% 226
2019
Q4 		– Sell
-222
Closed -$9K – 260
2019
Q3 		$9K Hold
222
– – ﹤0.01% 220
2019
Q2 		$9K Sell
222
-1,505
-87% -$61.3K ﹤0.01% 228
2019
Q1 		$72K Hold
1,727
– – 0.03% 166
2018
Q4 		$59K Sell
1,727
-383
-18% -$15.6K 0.02% 169
2018
Q3 		$100K Hold
2,110
– – 0.04% 140
2018
Q2 		$101K Hold
2,110
– – 0.04% 150
2018
Q1 		$88K Hold
2,110
– – 0.03% 164
2017
Q4 		$101K Sell
2,110
-365
-15% -$16.4K 0.04% 157
2017
Q3 		$119K Hold
2,475
– – 0.05% 133
2017
Q2 		$121K Hold
2,475
– – 0.05% 135
2017
Q1 		$138K Hold
2,475
– – 0.06% 133
2016
Q4 		$135K Hold
2,475
– – 0.06% 130
2016
Q3 		$129K Sell
2,475
-250
-9% -$12.7K 0.07% 116
2016
Q2 		$134K Hold
2,725
– – 0.07% 125
2016
Q1 		$108K Sell
2,725
-9,513
-78% -$357K 0.06% 153
2015
Q4 		$522K Hold
12,238
– – 0.21% 86
2015
Q3 		$576K Buy
12,238
+1,327
+12% +$84.6K 0.25% 82
2015
Q2 		$799K Buy
10,911
+4,468
+69% +$361K 0.34% 70
2015
Q1 		$523K Buy
+6,443
New +$599K 0.24% 87

Other funds holding SRV

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Thomas J. Herzfeld Advisors's SRV Position: Q1 2023 in Review

Thomas J. Herzfeld Advisors sold out of NXG Cushing Midstream Energy Fund (SRV) in Q1 2023, closing a stake of 45,963 shares — an estimated $1.54M sold.

Thomas J. Herzfeld Advisors first reported a position in SRV in Q1 2015 and held it in 22 quarters. The position peaked at $1.54M in Q4 2022. 18 funds tracked by Wall St. Rank hold SRV as of Q1 2023.

  • Thomas J. Herzfeld Advisors reported no remaining NXG Cushing Midstream Energy Fund position as of Q1 2023 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 45,963 NXG Cushing Midstream Energy Fund shares in Q1 2023, an estimated $1.54M.
  • Thomas J. Herzfeld Advisors first reported a position in NXG Cushing Midstream Energy Fund in Q1 2015 and held it in 22 quarters.
  • Thomas J. Herzfeld Advisors's NXG Cushing Midstream Energy Fund position peaked at $1.54M in Q4 2022.
  • 18 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q1 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2023, filed 15 May 2023.