BC
SRV

Barrett & Company’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Barrett & Company’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
2024
Q4 		– Sell
-25
Closed -$1.13K – 619
2024
Q3 		$1.13K Buy
+25
New +$1.06K ﹤0.01% 555

Other funds holding SRV

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UBS Group
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

Barrett & Company's SRV Position: Q4 2024 in Review

Barrett & Company sold out of NXG Cushing Midstream Energy Fund (SRV) in Q4 2024, closing a stake of 25 shares — an estimated $1.13K sold.

Barrett & Company first reported a position in SRV in Q3 2024 and held it in 1 quarter. The position peaked at $1.13K in Q3 2024. 27 funds tracked by Wall St. Rank hold SRV as of Q4 2024.

  • Barrett & Company reported no remaining NXG Cushing Midstream Energy Fund position as of Q4 2024 after selling out during the quarter.
  • Barrett & Company sold 25 NXG Cushing Midstream Energy Fund shares in Q4 2024, an estimated $1.13K.
  • Barrett & Company first reported a position in NXG Cushing Midstream Energy Fund in Q3 2024 and held it in 1 quarter.
  • Barrett & Company's NXG Cushing Midstream Energy Fund position peaked at $1.13K in Q3 2024.
  • 27 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q4 2024.

Based on Barrett & Company's 13F filing for Q4 2024, filed 28 Jan 2025.