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

WFG 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
-50
Closed -$4K – 1702
2015
Q2 		$4K Hold
50
– – ﹤0.01% 1395
2015
Q1 		$4K Sell
50
-5,790
-99% -$538K ﹤0.01% 1426
2014
Q4 		$689K Buy
5,840
+268
+5% +$41.5K 0.14% 162
2014
Q3 		$962K Buy
5,572
+389
+8% +$68K 0.18% 132
2014
Q2 		$915K Buy
5,183
+1,436
+38% +$246K 0.17% 144
2014
Q1 		$615K Buy
3,747
+170
+5% +$27.7K 0.12% 199
2013
Q4 		$574K Sell
3,577
-179
-5% -$28.7K 0.08% 284
2013
Q3 		$599K Sell
3,756
-354
-9% -$56.9K 0.09% 246
2013
Q2 		$661K Buy
+4,110
New +$664K 0.11% 213

Other funds holding SRV

American International Group
American International Group New York $4.18M AUM 73.92% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return
City of London Investment Management
City of London Investment Management London, United Kingdom $1.47B AUM 36.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bulldog Investors
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Thomas J. Herzfeld Advisors
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

WFG Advisors's SRV Position: Q3 2015 in Review

WFG Advisors sold out of NXG Cushing Midstream Energy Fund (SRV) in Q3 2015, closing a stake of 50 shares — an estimated $4K sold.

WFG Advisors first reported a position in SRV in Q2 2013 and held it in 9 quarters. The position peaked at $962K in Q3 2014. 29 funds tracked by Wall St. Rank hold SRV as of Q3 2015.

  • WFG Advisors reported no remaining NXG Cushing Midstream Energy Fund position as of Q3 2015 after selling out during the quarter.
  • WFG Advisors sold 50 NXG Cushing Midstream Energy Fund shares in Q3 2015, an estimated $4K.
  • WFG Advisors first reported a position in NXG Cushing Midstream Energy Fund in Q2 2013 and held it in 9 quarters.
  • WFG Advisors's NXG Cushing Midstream Energy Fund position peaked at $962K in Q3 2014.
  • 29 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q3 2015.

Based on WFG Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.