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

Antonetti 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
2023 Q3	$946	Hold	26	–	–	﹤0.01%	292
2023 Q2	$973	Hold	26	–	–	﹤0.01%	301
2023 Q1	$852	Hold	26	–	–	﹤0.01%	311
2022 Q4	$873	Hold	26	–	–	﹤0.01%	306
2022 Q3	$1K	Hold	26	–	–	﹤0.01%	322
2022 Q2	$1K	Hold	26	–	–	﹤0.01%	324
2022 Q1	$1K	Sell	26 -30	-54%	-$984	﹤0.01%	347
2021 Q4	$2K	Hold	56	–	–	﹤0.01%	375
2021 Q3	$2K	Buy	+56	New	+$1.59K	﹤0.01%	391

Other funds holding SRV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return

Antonetti Capital Management's SRV Position: Q3 2023 in Review

Antonetti Capital Management held its NXG Cushing Midstream Energy Fund (SRV) position steady in Q3 2023 at 26 shares worth $946. The position accounts for ﹤0.01% of the portfolio, ranked #292.

Antonetti Capital Management first reported a position in SRV in Q3 2021 and has held it in 9 quarters since. The position peaked at $2K in Q4 2021. 19 funds tracked by Wall St. Rank hold SRV as of Q3 2023.

Antonetti Capital Management held 26 shares of NXG Cushing Midstream Energy Fund worth $946 as of Q3 2023.
Antonetti Capital Management left its NXG Cushing Midstream Energy Fund share count unchanged in Q3 2023.
NXG Cushing Midstream Energy Fund made up ﹤0.01% of Antonetti Capital Management's portfolio in Q3 2023, its #292 holding.
Antonetti Capital Management first reported a position in NXG Cushing Midstream Energy Fund in Q3 2021 and has held it in 9 quarters since.
Antonetti Capital Management's NXG Cushing Midstream Energy Fund position peaked at $2K in Q4 2021.
19 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q3 2023.

Based on Antonetti Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.