WAM
SRV

Weiss Asset Management’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Weiss Asset Management’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
Q1 		– Sell
-4,090
Closed -$175K – 191
2015
Q4 		$175K Buy
+4,090
New +$190K 0.04% 207

Other funds holding SRV

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ICOA
Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Weiss Asset Management's SRV Position: Q1 2016 in Review

Weiss Asset Management sold out of NXG Cushing Midstream Energy Fund (SRV) in Q1 2016, closing a stake of 4,090 shares — an estimated $175K sold.

Weiss Asset Management first reported a position in SRV in Q4 2015 and held it in 1 quarter. The position peaked at $175K in Q4 2015. 24 funds tracked by Wall St. Rank hold SRV as of Q1 2016.

  • Weiss Asset Management reported no remaining NXG Cushing Midstream Energy Fund position as of Q1 2016 after selling out during the quarter.
  • Weiss Asset Management sold 4,090 NXG Cushing Midstream Energy Fund shares in Q1 2016, an estimated $175K.
  • Weiss Asset Management first reported a position in NXG Cushing Midstream Energy Fund in Q4 2015 and held it in 1 quarter.
  • Weiss Asset Management's NXG Cushing Midstream Energy Fund position peaked at $175K in Q4 2015.
  • 24 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q1 2016.

Based on Weiss Asset Management's 13F filing for Q1 2016, filed 13 May 2016.