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Elequin Capital’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Elequin Capital’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
Q3 		– Sell
-942
Closed -$39.9K – 370
2025
Q2 		$39.9K Buy
+942
New +$37.9K 0.01% 269

Other funds holding SRV

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Morgan Stanley
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SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

Elequin Capital's SRV Position: Q3 2025 in Review

Elequin Capital sold out of NXG Cushing Midstream Energy Fund (SRV) in Q3 2025, closing a stake of 942 shares — an estimated $39.9K sold.

Elequin Capital first reported a position in SRV in Q2 2025 and held it in 1 quarter. The position peaked at $39.9K in Q2 2025. 33 funds tracked by Wall St. Rank hold SRV as of Q3 2025.

  • Elequin Capital reported no remaining NXG Cushing Midstream Energy Fund position as of Q3 2025 after selling out during the quarter.
  • Elequin Capital sold 942 NXG Cushing Midstream Energy Fund shares in Q3 2025, an estimated $39.9K.
  • Elequin Capital first reported a position in NXG Cushing Midstream Energy Fund in Q2 2025 and held it in 1 quarter.
  • Elequin Capital's NXG Cushing Midstream Energy Fund position peaked at $39.9K in Q2 2025.
  • 33 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q3 2025.

Based on Elequin Capital's 13F filing for Q3 2025, filed 14 Nov 2025.