Absolute Investment Advisers’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Absolute Investment Advisers’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
2026 Q2	–	Sell	-99,777	Closed	-$4.44M	–	129
2026 Q1	$4.44M	Buy	99,777 +24,497	+33%	+$1.04M	0.52%	73
2025 Q4	$2.93M	Buy	+75,280	New	+$3.15M	0.33%	93

Other funds holding SRV

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

SFS

Symphony Financial Services Akron, Ohio $223M AUM 21.25% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Absolute Investment Advisers's SRV Position: Q2 2026 in Review

Absolute Investment Advisers sold out of NXG Cushing Midstream Energy Fund (SRV) in Q2 2026, closing a stake of 99,777 shares — an estimated $4.44M sold.

Absolute Investment Advisers first reported a position in SRV in Q4 2025 and held it in 2 quarters. The position peaked at $4.44M in Q1 2026. 4 funds tracked by Wall St. Rank hold SRV as of Q2 2026.

Absolute Investment Advisers reported no remaining NXG Cushing Midstream Energy Fund position as of Q2 2026 after selling out during the quarter.
Absolute Investment Advisers sold 99,777 NXG Cushing Midstream Energy Fund shares in Q2 2026, an estimated $4.44M.
Absolute Investment Advisers first reported a position in NXG Cushing Midstream Energy Fund in Q4 2025 and held it in 2 quarters.
Absolute Investment Advisers's NXG Cushing Midstream Energy Fund position peaked at $4.44M in Q1 2026.
4 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q2 2026.

Based on Absolute Investment Advisers's 13F filing for Q2 2026, filed 21 Jul 2026.