US Bancorp
SRV

US Bancorp’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

US Bancorp’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
-695
Closed -$51K – 3666
2015
Q2 		$51K Sell
695
-76
-10% -$6.13K ﹤0.01% 2515
2015
Q1 		$63K Hold
771
– – ﹤0.01% 2427
2014
Q4 		$91K Hold
771
– – ﹤0.01% 2200
2014
Q3 		$133K Buy
771
+695
+914% +$122K ﹤0.01% 1962
2014
Q2 		$13K Hold
76
– – ﹤0.01% 3003
2014
Q1 		$13K Hold
76
– – ﹤0.01% 2973
2013
Q4 		$12K Hold
76
– – ﹤0.01% 2936
2013
Q3 		$12K Hold
76
– – ﹤0.01% 2838
2013
Q2 		$12K Buy
+76
New +$12.3K ﹤0.01% 2820

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

US Bancorp's SRV Position: Q3 2015 in Review

US Bancorp sold out of NXG Cushing Midstream Energy Fund (SRV) in Q3 2015, closing a stake of 695 shares — an estimated $51K sold.

US Bancorp first reported a position in SRV in Q2 2013 and held it in 9 quarters. The position peaked at $133K in Q3 2014. 29 funds tracked by Wall St. Rank hold SRV as of Q3 2015.

  • US Bancorp reported no remaining NXG Cushing Midstream Energy Fund position as of Q3 2015 after selling out during the quarter.
  • US Bancorp sold 695 NXG Cushing Midstream Energy Fund shares in Q3 2015, an estimated $51K.
  • US Bancorp first reported a position in NXG Cushing Midstream Energy Fund in Q2 2013 and held it in 9 quarters.
  • US Bancorp's NXG Cushing Midstream Energy Fund position peaked at $133K in Q3 2014.
  • 29 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q3 2015.

Based on US Bancorp's 13F filing for Q3 2015, filed 16 Nov 2015.