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SRV

NewEdge Advisors’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

NewEdge Advisors’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 		$339K Buy
7,627
+3,604
+90% +$153K ﹤0.01% 2249
2025
Q4 		$157K Hold
4,023
– – ﹤0.01% 2649
2025
Q3 		$185K Hold
4,023
– – ﹤0.01% 2428
2025
Q2 		$170K Hold
4,023
– – ﹤0.01% 2269
2025
Q1 		$177K Hold
4,023
– – ﹤0.01% 2134
2024
Q4 		$179K Hold
4,023
– – ﹤0.01% 2116
2024
Q3 		$181K Hold
4,023
– – ﹤0.01% 2027
2024
Q2 		$167K Hold
4,023
– – ﹤0.01% 1974
2024
Q1 		$166K Hold
4,023
– – ﹤0.01% 1906
2023
Q4 		$136K Sell
4,023
-19
-0.5% -$681 ﹤0.01% 1841
2023
Q3 		$147K Sell
4,042
-41
-1% -$1.66K ﹤0.01% 1720
2023
Q2 		$153K Sell
4,083
-42
-1% -$1.44K ﹤0.01% 1718
2023
Q1 		$135K Sell
4,125
-454
-10% -$15.7K ﹤0.01% 1657
2022
Q4 		$154 Buy
+4,579
New +$159K ﹤0.01% 3326

Other funds holding SRV

AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $885M AUM 25.41% 1-Year Est. Return
QL
Quarry LP New York $496M AUM 23.92% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return