Commonwealth Equity Services
SRV

Commonwealth Equity Services’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Commonwealth Equity Services’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 		$528K Buy
11,858
+1,301
+12% +$55.1K ﹤0.01% 3165
2025
Q4 		$412K Buy
10,557
+2,904
+38% +$122K ﹤0.01% 3342
2025
Q3 		$352K Buy
7,653
+866
+13% +$37.5K ﹤0.01% 3496
2025
Q2 		$287K Hold
6,787
– – ﹤0.01% 3633
2025
Q1 		$298K Sell
6,787
-30
-0.4% -$1.36K ﹤0.01% 3504
2024
Q4 		$303K Sell
6,817
-114
-2% -$5.06K ﹤0.01% 3389
2024
Q3 		$312K Buy
6,931
+251
+4% +$10.7K ﹤0.01% 3316
2024
Q2 		$277K Buy
6,680
+1,474
+28% +$61.9K ﹤0.01% 3359
2024
Q1 		$215K Buy
+5,206
New +$190K ﹤0.01% 3561
2015
Q3 		– Sell
-1,288
Closed -$95K – 2220
2015
Q2 		$95K Sell
1,288
-66
-5% -$5.33K ﹤0.01% 2078
2015
Q1 		$110K Buy
1,354
+155
+13% +$14.4K ﹤0.01% 2048
2014
Q4 		$142K Sell
1,199
-108
-8% -$16.7K ﹤0.01% 1936
2014
Q3 		$226K Buy
1,307
+16
+1% +$2.8K ﹤0.01% 1751
2014
Q2 		$228K Buy
1,291
+134
+12% +$22.9K ﹤0.01% 1739
2014
Q1 		$190K Buy
1,157
+16
+1% +$2.61K ﹤0.01% 1768
2013
Q4 		$183K Sell
1,141
-31
-3% -$4.97K ﹤0.01% 1714
2013
Q3 		$187K Buy
1,172
+34
+3% +$5.46K ﹤0.01% 1644
2013
Q2 		$183K Buy
+1,138
New +$184K ﹤0.01% 1589

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

Commonwealth Equity Services's SRV Position: Q1 2026 in Review

Commonwealth Equity Services increased its NXG Cushing Midstream Energy Fund (SRV) stake by 12% in Q1 2026, buying an estimated $55.1K and bringing the position to 11,858 shares worth $528K. The position accounts for ﹤0.01% of the portfolio, ranked #3165.

Commonwealth Equity Services first reported a position in SRV in Q2 2013 and has held it in 18 quarters since. 35 funds tracked by Wall St. Rank hold SRV as of Q1 2026.

  • Commonwealth Equity Services held 11,858 shares of NXG Cushing Midstream Energy Fund worth $528K as of Q1 2026.
  • Commonwealth Equity Services bought 1,301 NXG Cushing Midstream Energy Fund shares in Q1 2026, an estimated $55.1K.
  • NXG Cushing Midstream Energy Fund made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #3165 holding.
  • Commonwealth Equity Services first reported a position in NXG Cushing Midstream Energy Fund in Q2 2013 and has held it in 18 quarters since.
  • 35 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.