Comerica Bank’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Comerica Bank’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
2025 Q4	$21.9K	Sell	562 -31	-5%	-$1.3K	﹤0.01%	3065
2025 Q3	$27.2K	Hold	593	–	–	﹤0.01%	3032
2025 Q2	$25.1K	Sell	593 -14	-2%	-$563	﹤0.01%	2999
2025 Q1	$26.7K	Hold	607	–	–	﹤0.01%	2965
2024 Q4	$27K	Hold	607	–	–	﹤0.01%	2958
2024 Q3	$27.3K	Hold	607	–	–	﹤0.01%	2947
2024 Q2	$25.2K	Hold	607	–	–	﹤0.01%	2938
2024 Q1	$25K	Buy	607 +45	+8%	+$1.64K	﹤0.01%	2975
2023 Q4	$19K	Hold	562	–	–	﹤0.01%	2978
2023 Q3	$20.4K	Buy	+562	New	+$22.8K	﹤0.01%	2995

Other funds holding SRV

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return

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

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

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

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

JWCA

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

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

NAS

NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return

Comerica Bank's SRV Position: Q4 2025 in Review

Comerica Bank reduced its NXG Cushing Midstream Energy Fund (SRV) stake by 5.2% in Q4 2025, selling an estimated $1.3K and leaving 562 shares worth $21.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3065.

Comerica Bank first reported a position in SRV in Q3 2023 and has held it in 10 quarters since. The position peaked at $27.3K in Q3 2024. 31 funds tracked by Wall St. Rank hold SRV as of Q4 2025.

Comerica Bank held 562 shares of NXG Cushing Midstream Energy Fund worth $21.9K as of Q4 2025.
Comerica Bank sold 31 NXG Cushing Midstream Energy Fund shares in Q4 2025, an estimated $1.3K.
NXG Cushing Midstream Energy Fund made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #3065 holding.
Comerica Bank first reported a position in NXG Cushing Midstream Energy Fund in Q3 2023 and has held it in 10 quarters since.
Comerica Bank's NXG Cushing Midstream Energy Fund position peaked at $27.3K in Q3 2024.
31 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.