CoreCap Advisors’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

CoreCap Advisors’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 Q3	$205K	Buy	4,950 +100	+2%	+$4.66K	0.01%	835
2026 Q2	$243K	Sell	4,850 -8,300	-63%	-$392K	0.01%	789
2026 Q1	$585K	Buy	13,150 +11,200	+574%	+$474K	0.02%	481
2025 Q4	$76.1K	Hold	1,950	–	–	﹤0.01%	1139
2025 Q3	$89.6K	Hold	1,950	–	–	﹤0.01%	1077
2025 Q2	$82.6K	Hold	1,950	–	–	﹤0.01%	1050
2025 Q1	$85.7K	Sell	1,950 -1,275	-40%	-$57.9K	﹤0.01%	960
2024 Q4	$143K	Buy	3,225 +1,275	+65%	+$56.6K	0.01%	800
2024 Q3	$87.8K	Buy	+1,950	New	+$83.1K	﹤0.01%	973
2024 Q2	–	Sell	-300	Closed	-$12.4K	–	2451
2024 Q1	$12.4K	Buy	+300	New	+$11K	﹤0.01%	1670

CoreCap Advisors's SRV Position: Q3 2026 in Review

CoreCap Advisors increased its NXG Cushing Midstream Energy Fund (SRV) stake by 2.1% in Q3 2026, buying an estimated $4.66K and bringing the position to 4,950 shares worth $205K. The position accounts for 0.01% of the portfolio, ranked #835.

CoreCap Advisors first reported a position in SRV in Q1 2024 and has held it in 10 quarters since. The position peaked at $585K in Q1 2026. 1 fund tracked by Wall St. Rank holds SRV as of Q3 2026.

CoreCap Advisors held 4,950 shares of NXG Cushing Midstream Energy Fund worth $205K as of Q3 2026.
CoreCap Advisors bought 100 NXG Cushing Midstream Energy Fund shares in Q3 2026, an estimated $4.66K.
NXG Cushing Midstream Energy Fund made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #835 holding.
CoreCap Advisors first reported a position in NXG Cushing Midstream Energy Fund in Q1 2024 and has held it in 10 quarters since.
CoreCap Advisors's NXG Cushing Midstream Energy Fund position peaked at $585K in Q1 2026.
1 fund tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.