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NXG Cushing Midstream Energy Fund
SRV
SRV
44.45
USD
+0.03
0.07%
At close
Updated
Oct 13, 9:42 AM EDT
Pre-market
After hours
1 day
0.07%
5 days
-0.36%
1 month
-3.89%
3 months
-11.1%
6 months
-2.09%
Year to date
10.57%
1 year
1.46%
5 years
30.66%
10 years
-11.03%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
ASN
26
Advisory Services Network
Atlanta,
Georgia
| $1K | – | – | – |
|
| 27 |
ICOA
27
Investment Centers of America
Bismarck,
North Dakota
| – | -$170K | -3,453 | Closed |
|
| 28 |
TC
28
TFS Capital
West Chester,
Pennsylvania
| – | -$136K | -2,769 | Closed |
|
| 29 |
29
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$104K | -2,125 | Closed |
|