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 Q2	$183K	Buy	3,648 +500	+16%	+$23.6K	0.02%	307
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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

JWCA

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

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

EAM

Everstar Asset Management Mooresville, North Carolina $207M AUM 18.14% 1-Year Est. Return

FFN

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Colonial Trust's SRV Position: Q2 2026 in Review

Colonial Trust increased its NXG Cushing Midstream Energy Fund (SRV) stake by 16% in Q2 2026, buying an estimated $23.6K and bringing the position to 3,648 shares worth $183K. The position accounts for 0.02% of the portfolio, ranked #307.

Colonial Trust first reported a position in SRV in Q4 2022 and has held it in 15 quarters since. 39 funds tracked by Wall St. Rank hold SRV as of Q2 2026.

Colonial Trust held 3,648 shares of NXG Cushing Midstream Energy Fund worth $183K as of Q2 2026.
Colonial Trust bought 500 NXG Cushing Midstream Energy Fund shares in Q2 2026, an estimated $23.6K.
NXG Cushing Midstream Energy Fund made up 0.02% of Colonial Trust's portfolio in Q2 2026, its #307 holding.
Colonial Trust first reported a position in NXG Cushing Midstream Energy Fund in Q4 2022 and has held it in 15 quarters since.
39 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.