U
SRV

UBS’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

UBS’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 		$412K Sell
2,390
-60
-2% -$10.5K ﹤0.01% 4458
2014
Q2 		$433K Sell
2,450
-539
-18% -$92.2K ﹤0.01% 4362
2014
Q1 		$491K Sell
2,989
-1,762
-37% -$287K ﹤0.01% 4255
2013
Q4 		$762K Buy
4,751
+1,030
+28% +$165K ﹤0.01% 3841
2013
Q3 		$594K Buy
3,721
+441
+13% +$70.8K ﹤0.01% 3945
2013
Q2 		$527K Buy
+3,280
New +$530K ﹤0.01% 4048

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

UBS's SRV Position: Q3 2014 in Review

UBS reduced its NXG Cushing Midstream Energy Fund (SRV) stake by 2.4% in Q3 2014, selling an estimated $10.5K and leaving 2,390 shares worth $412K. The position accounts for ﹤0.01% of the portfolio, ranked #4458.

UBS first reported a position in SRV in Q2 2013 and has held it in 6 quarters since. The position peaked at $762K in Q4 2013. 40 funds tracked by Wall St. Rank hold SRV as of Q3 2014.

  • UBS held 2,390 shares of NXG Cushing Midstream Energy Fund worth $412K as of Q3 2014.
  • UBS sold 60 NXG Cushing Midstream Energy Fund shares in Q3 2014, an estimated $10.5K.
  • NXG Cushing Midstream Energy Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4458 holding.
  • UBS first reported a position in NXG Cushing Midstream Energy Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's NXG Cushing Midstream Energy Fund position peaked at $762K in Q4 2013.
  • 40 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.