Envestnet Asset Management’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Envestnet Asset Management’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 Q1	–	Sell	-5,258	Closed	-$205K	–	4811
2025 Q4	$205K	Buy	+5,258	New	+$220K	﹤0.01%	4254
2016 Q4	–	Sell	-300	Closed	-$16K	–	3314
2016 Q3	$16K	Hold	300	–	–	﹤0.01%	2839
2016 Q2	$15K	Hold	300	–	–	﹤0.01%	3002
2016 Q1	$12K	Buy	+300	New	+$11.3K	﹤0.01%	3025
2014 Q1	–	Sell	-16	Closed	-$3K	–	2635
2013 Q4	$3K	Buy	+16	New	+$2.56K	﹤0.01%	2159

Other funds holding SRV

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management's SRV Position: Q1 2026 in Review

Envestnet Asset Management sold out of NXG Cushing Midstream Energy Fund (SRV) in Q1 2026, closing a stake of 5,258 shares — an estimated $205K sold.

Envestnet Asset Management first reported a position in SRV in Q4 2013 and held it in 5 quarters. The position peaked at $205K in Q4 2025. 35 funds tracked by Wall St. Rank hold SRV as of Q1 2026.

Envestnet Asset Management reported no remaining NXG Cushing Midstream Energy Fund position as of Q1 2026 after selling out during the quarter.
Envestnet Asset Management sold 5,258 NXG Cushing Midstream Energy Fund shares in Q1 2026, an estimated $205K.
Envestnet Asset Management first reported a position in NXG Cushing Midstream Energy Fund in Q4 2013 and held it in 5 quarters.
Envestnet Asset Management's NXG Cushing Midstream Energy Fund position peaked at $205K in Q4 2025.
35 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.