JWCA
SRV

J.W. Cole Advisors’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

J.W. Cole Advisors’s Portfolio SRV Stock Details SRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.44M Buy
33,955
+5,672
+20% +$240K 0.03% 541
2025
Q1 		$1.24M Buy
28,283
+6,626
+31% +$291K 0.04% 468
2024
Q4 		$963K Buy
21,657
+9,002
+71% +$400K 0.04% 421
2024
Q3 		$570K Buy
+12,655
New +$570K 0.02% 557