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 – 957
2022
Q4 		$418K Sell
12,465
-82
-0.7% -$2.84K 0.03% 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 0.02% 676
2022
Q1 		$429K Buy
12,315
+56
+0.5% +$1.84K 0.02% 650
2021
Q4 		$374K Hold
12,259
– – 0.02% 745
2021
Q3 		$390K Buy
12,259
+152
+1% +$4.33K 0.02% 712
2021
Q2 		$357K Buy
12,107
+159
+1% +$4.42K 0.02% 714
2021
Q1 		$298K Buy
11,948
+194
+2% +$4.67K 0.02% 684
2020
Q4 		$251K Buy
+11,754
New +$225K 0.02% 595

Other funds holding SRV

SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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 $68.3B AUM 20.5% 1-Year Est. Return