CL
SRV

CSS LLC’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

CSS LLC’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
2023
Q1 		– Sell
-12,465
Closed -$418K – 889
2022
Q4 		$418K Sell
12,465
-82
-0.7% -$2.84K 0.02% 424
2022
Q3 		$409K Buy
12,547
+176
+1% +$5.66K 0.02% 571
2022
Q2 		$344K Buy
12,371
+56
+0.5% +$1.84K 0.01% 676
2022
Q1 		$429K Buy
12,315
+56
+0.5% +$1.84K 0.02% 650
2021
Q4 		$374K Hold
12,259
– – 0.01% 745
2021
Q3 		$390K Buy
12,259
+152
+1% +$4.33K 0.02% 712
2021
Q2 		$357K Buy
12,107
+159
+1% +$4.42K 0.01% 714
2021
Q1 		$298K Buy
11,948
+194
+2% +$4.67K 0.01% 684
2020
Q4 		$251K Buy
+11,754
New +$225K 0.01% 595

Other funds holding SRV

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CSS LLC's SRV Position: Q1 2023 in Review

CSS LLC sold out of NXG Cushing Midstream Energy Fund (SRV) in Q1 2023, closing a stake of 12,465 shares — an estimated $418K sold.

CSS LLC first reported a position in SRV in Q4 2020 and held it in 9 quarters. The position peaked at $429K in Q1 2022. 18 funds tracked by Wall St. Rank hold SRV as of Q1 2023.

  • CSS LLC reported no remaining NXG Cushing Midstream Energy Fund position as of Q1 2023 after selling out during the quarter.
  • CSS LLC sold 12,465 NXG Cushing Midstream Energy Fund shares in Q1 2023, an estimated $418K.
  • CSS LLC first reported a position in NXG Cushing Midstream Energy Fund in Q4 2020 and held it in 9 quarters.
  • CSS LLC's NXG Cushing Midstream Energy Fund position peaked at $429K in Q1 2022.
  • 18 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.