WA
SRV

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

AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 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 $1.61T AUM 30.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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.