Westport Resources Management’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Westport Resources 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 Q3	$14K	Hold	265	–	–	0.01%	421
2016 Q2	$13K	Hold	265	–	–	﹤0.01%	576
2016 Q1	$10K	Hold	265	–	–	﹤0.01%	591
2015 Q4	$11K	Hold	265	–	–	﹤0.01%	698
2015 Q3	$12K	Hold	265	–	–	﹤0.01%	708
2015 Q2	$20K	Hold	265	–	–	0.01%	638
2015 Q1	$22K	Buy	265 +90	+51%	+$8.36K	0.01%	663
2014 Q4	$21K	Hold	175	–	–	0.01%	704
2014 Q3	$30K	Hold	175	–	–	0.01%	637
2014 Q2	$31K	Hold	175	–	–	0.01%	643
2014 Q1	$29K	Hold	175	–	–	0.01%	683
2013 Q4	$28K	Hold	175	–	–	0.01%	683
2013 Q3	$28K	Hold	175	–	–	0.01%	651
2013 Q2	$28K	Buy	+175	New	+$28.3K	0.01%	629

Other funds holding SRV

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Westport Resources Management's SRV Position: Q3 2016 in Review

Westport Resources Management held its NXG Cushing Midstream Energy Fund (SRV) position steady in Q3 2016 at 265 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #421.

Westport Resources Management first reported a position in SRV in Q2 2013 and has held it in 14 quarters since. The position peaked at $31K in Q2 2014. 26 funds tracked by Wall St. Rank hold SRV as of Q3 2016.

Westport Resources Management held 265 shares of NXG Cushing Midstream Energy Fund worth $14K as of Q3 2016.
Westport Resources Management left its NXG Cushing Midstream Energy Fund share count unchanged in Q3 2016.
NXG Cushing Midstream Energy Fund made up 0.01% of Westport Resources Management's portfolio in Q3 2016, its #421 holding.
Westport Resources Management first reported a position in NXG Cushing Midstream Energy Fund in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's NXG Cushing Midstream Energy Fund position peaked at $31K in Q2 2014.
26 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.