CA
SRV

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

Cornerstone 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
2025
Q4 		– Sell
-26,028
Closed -$1.2M – 254
2025
Q3 		$1.2M Buy
26,028
+500
+2% +$21.7K 0.04% 196
2025
Q2 		$1.08M Buy
25,528
+23,128
+964% +$929K 0.04% 212
2025
Q1 		$105K Buy
+2,400
New +$109K ﹤0.01% 258

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 $1.03B AUM 1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
Osaic Holdings
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
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

Cornerstone Advisors's SRV Position: Q4 2025 in Review

Cornerstone Advisors sold out of NXG Cushing Midstream Energy Fund (SRV) in Q4 2025, closing a stake of 26,028 shares — an estimated $1.2M sold.

Cornerstone Advisors first reported a position in SRV in Q1 2025 and held it in 3 quarters. The position peaked at $1.2M in Q3 2025. 31 funds tracked by Wall St. Rank hold SRV as of Q4 2025.

  • Cornerstone Advisors reported no remaining NXG Cushing Midstream Energy Fund position as of Q4 2025 after selling out during the quarter.
  • Cornerstone Advisors sold 26,028 NXG Cushing Midstream Energy Fund shares in Q4 2025, an estimated $1.2M.
  • Cornerstone Advisors first reported a position in NXG Cushing Midstream Energy Fund in Q1 2025 and held it in 3 quarters.
  • Cornerstone Advisors's NXG Cushing Midstream Energy Fund position peaked at $1.2M in Q3 2025.
  • 31 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q4 2025.

Based on Cornerstone Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.