Newbridge Financial Services Group’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Newbridge Financial Services 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	-20	Closed	-$919	–	1451
2025 Q3	$919	Hold	20	–	–	﹤0.01%	1194
2025 Q2	$847	Buy	+20	New	+$804	﹤0.01%	1216
2021 Q3	–	Sell	-20	Closed	-$1K	–	1591
2021 Q2	$1K	Hold	20	–	–	﹤0.01%	1395
2021 Q1	$1K	Hold	20	–	–	﹤0.01%	1327
2020 Q4	$1K	Hold	20	–	–	﹤0.01%	1063
2020 Q3	$0	Buy	+20	New	+$353	﹤0.01%	1055

Other funds holding SRV

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

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

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

J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return

Stifel Financial

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

NWF Advisory Services Los Angeles, California $885M AUM 25.41% 1-Year Est. Return