WCM
SRV

Windsor Capital Management’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Windsor Capital 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
2015
Q4 		– Sell
-20
Closed – – 394
2015
Q3 		$0 Buy
+20
New +$1.27K ﹤0.01% 580

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COLIM
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OC
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MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
TJHA
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Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SG Americas Securities
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Windsor Capital Management's SRV Position: Q4 2015 in Review

Windsor Capital Management sold out of NXG Cushing Midstream Energy Fund (SRV) in Q4 2015, closing a stake of 20 shares.

Windsor Capital Management first reported a position in SRV in Q3 2015 and held it in 1 quarter. The position peaked at $0 in Q3 2015. 26 funds tracked by Wall St. Rank hold SRV as of Q4 2015.

  • Windsor Capital Management reported no remaining NXG Cushing Midstream Energy Fund position as of Q4 2015 after selling out during the quarter.
  • Windsor Capital Management sold 20 NXG Cushing Midstream Energy Fund shares in Q4 2015.
  • Windsor Capital Management first reported a position in NXG Cushing Midstream Energy Fund in Q3 2015 and held it in 1 quarter.
  • Windsor Capital Management's NXG Cushing Midstream Energy Fund position peaked at $0 in Q3 2015.
  • 26 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q4 2015.

Based on Windsor Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.