TFA
SRV

Transamerica Financial Advisors’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Transamerica Financial 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
2015
Q3 		– Sell
-100
Closed -$8K – 913
2015
Q2 		$8K Hold
100
– – ﹤0.01% 657
2015
Q1 		$9K Hold
100
– – ﹤0.01% 641
2014
Q4 		$12K Buy
100
+25
+33% +$3.87K ﹤0.01% 482
2014
Q3 		$13K Hold
75
– – ﹤0.01% 446
2014
Q2 		$14K Hold
75
– – ﹤0.01% 472
2014
Q1 		$13K Hold
75
– – ﹤0.01% 449
2013
Q4 		$13K Buy
+75
New +$12K ﹤0.01% 443

Other funds holding SRV

AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Transamerica Financial Advisors's SRV Position: Q3 2015 in Review

Transamerica Financial Advisors sold out of NXG Cushing Midstream Energy Fund (SRV) in Q3 2015, closing a stake of 100 shares — an estimated $8K sold.

Transamerica Financial Advisors first reported a position in SRV in Q4 2013 and held it in 7 quarters. The position peaked at $14K in Q2 2014. 29 funds tracked by Wall St. Rank hold SRV as of Q3 2015.

  • Transamerica Financial Advisors reported no remaining NXG Cushing Midstream Energy Fund position as of Q3 2015 after selling out during the quarter.
  • Transamerica Financial Advisors sold 100 NXG Cushing Midstream Energy Fund shares in Q3 2015, an estimated $8K.
  • Transamerica Financial Advisors first reported a position in NXG Cushing Midstream Energy Fund in Q4 2013 and held it in 7 quarters.
  • Transamerica Financial Advisors's NXG Cushing Midstream Energy Fund position peaked at $14K in Q2 2014.
  • 29 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q3 2015.

Based on Transamerica Financial Advisors's 13F filing for Q3 2015, filed 20 Oct 2015.