CT
SRV

Colonial Trust’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Colonial Trust’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
Q1 		$140K Hold
3,148
– – 0.02% 360
2025
Q4 		$123K Hold
3,148
– – 0.02% 387
2025
Q3 		$145K Hold
3,148
– – 0.02% 375
2025
Q2 		$133K Hold
3,148
– – 0.02% 386
2025
Q1 		$138K Hold
3,148
– – 0.02% 359
2024
Q4 		$140K Hold
3,148
– – 0.02% 391
2024
Q3 		$142K Hold
3,148
– – 0.02% 384
2024
Q2 		$131K Hold
3,148
– – 0.02% 356
2024
Q1 		$130K Hold
3,148
– – 0.02% 351
2023
Q4 		$107K Hold
3,148
– – 0.02% 375
2023
Q3 		$114K Hold
3,148
– – 0.03% 313
2023
Q2 		$118K Buy
3,148
+653
+26% +$22.4K 0.03% 317
2023
Q1 		$81.7K Hold
2,495
– – 0.02% 379
2022
Q4 		$83.8K Buy
+2,495
New +$86.4K 0.02% 343

Other funds holding SRV

AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Colonial Trust's SRV Position: Q1 2026 in Review

Colonial Trust held its NXG Cushing Midstream Energy Fund (SRV) position steady in Q1 2026 at 3,148 shares worth $140K. The position accounts for 0.02% of the portfolio, ranked #360.

Colonial Trust first reported a position in SRV in Q4 2022 and has held it in 14 quarters since. The position peaked at $145K in Q3 2025. 35 funds tracked by Wall St. Rank hold SRV as of Q1 2026.

  • Colonial Trust held 3,148 shares of NXG Cushing Midstream Energy Fund worth $140K as of Q1 2026.
  • Colonial Trust left its NXG Cushing Midstream Energy Fund share count unchanged in Q1 2026.
  • NXG Cushing Midstream Energy Fund made up 0.02% of Colonial Trust's portfolio in Q1 2026, its #360 holding.
  • Colonial Trust first reported a position in NXG Cushing Midstream Energy Fund in Q4 2022 and has held it in 14 quarters since.
  • Colonial Trust's NXG Cushing Midstream Energy Fund position peaked at $145K in Q3 2025.
  • 35 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.