HAG
SRV

HighPoint Advisor Group’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

HighPoint Advisor Group’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
-5,891
Closed -$271K – 1088
2025
Q3 		$271K Buy
+5,891
New +$255K 0.01% 565
2025
Q2 		– Sell
-5,823
Closed -$230K – 696
2025
Q1 		$230K Hold
5,823
– – 0.01% 576
2024
Q4 		$272K Hold
5,823
– – 0.01% 544
2024
Q3 		$237K Hold
5,823
– – 0.01% 565
2024
Q2 		$249K Hold
5,823
– – 0.01% 533
2024
Q1 		$248K Hold
5,823
– – 0.02% 522
2023
Q4 		$235K Buy
+5,823
New +$209K 0.02% 538

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 $377B AUM 19.32% 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

HighPoint Advisor Group's SRV Position: Q4 2025 in Review

HighPoint Advisor Group sold out of NXG Cushing Midstream Energy Fund (SRV) in Q4 2025, closing a stake of 5,891 shares — an estimated $271K sold.

HighPoint Advisor Group first reported a position in SRV in Q4 2023 and held it in 7 quarters. The position peaked at $272K in Q4 2024. 31 funds tracked by Wall St. Rank hold SRV as of Q4 2025.

  • HighPoint Advisor Group reported no remaining NXG Cushing Midstream Energy Fund position as of Q4 2025 after selling out during the quarter.
  • HighPoint Advisor Group sold 5,891 NXG Cushing Midstream Energy Fund shares in Q4 2025, an estimated $271K.
  • HighPoint Advisor Group first reported a position in NXG Cushing Midstream Energy Fund in Q4 2023 and held it in 7 quarters.
  • HighPoint Advisor Group's NXG Cushing Midstream Energy Fund position peaked at $272K in Q4 2024.
  • 31 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q4 2025.

Based on HighPoint Advisor Group's 13F filing for Q4 2025, filed 4 Feb 2026.