QL
SRV

Quarry LP’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Quarry LP’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
Q2 		– Sell
-26,001
Closed -$1.16M – 2552
2026
Q1 		$1.16M Buy
26,001
+10,696
+70% +$453K 0.21% 84
2025
Q4 		$598K Buy
+15,305
New +$641K 0.09% 119

Other funds holding SRV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
EAM
Everstar Asset Management Mooresville, North Carolina $207M AUM 18.14% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Quarry LP's SRV Position: Q2 2026 in Review

Quarry LP sold out of NXG Cushing Midstream Energy Fund (SRV) in Q2 2026, closing a stake of 26,001 shares — an estimated $1.16M sold.

Quarry LP first reported a position in SRV in Q4 2025 and held it in 2 quarters. The position peaked at $1.16M in Q1 2026. 39 funds tracked by Wall St. Rank hold SRV as of Q2 2026.

  • Quarry LP reported no remaining NXG Cushing Midstream Energy Fund position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 26,001 NXG Cushing Midstream Energy Fund shares in Q2 2026, an estimated $1.16M.
  • Quarry LP first reported a position in NXG Cushing Midstream Energy Fund in Q4 2025 and held it in 2 quarters.
  • Quarry LP's NXG Cushing Midstream Energy Fund position peaked at $1.16M in Q1 2026.
  • 39 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.