Rockefeller Capital Management
SRV

Rockefeller Capital Management’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Rockefeller Capital Management’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
-250
Closed -$11.5K – 4834
2025
Q3 		$11.5K Buy
+250
New +$10.8K ﹤0.01% 3587

Other funds holding SRV

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Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AIA
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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 $1.87B AUM 29.51% 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 $886M AUM 25.41% 1-Year Est. Return

Rockefeller Capital Management's SRV Position: Q4 2025 in Review

Rockefeller Capital Management sold out of NXG Cushing Midstream Energy Fund (SRV) in Q4 2025, closing a stake of 250 shares — an estimated $11.5K sold.

Rockefeller Capital Management first reported a position in SRV in Q3 2025 and held it in 1 quarter. The position peaked at $11.5K in Q3 2025. 31 funds tracked by Wall St. Rank hold SRV as of Q4 2025.

  • Rockefeller Capital Management reported no remaining NXG Cushing Midstream Energy Fund position as of Q4 2025 after selling out during the quarter.
  • Rockefeller Capital Management sold 250 NXG Cushing Midstream Energy Fund shares in Q4 2025, an estimated $11.5K.
  • Rockefeller Capital Management first reported a position in NXG Cushing Midstream Energy Fund in Q3 2025 and held it in 1 quarter.
  • Rockefeller Capital Management's NXG Cushing Midstream Energy Fund position peaked at $11.5K in Q3 2025.
  • 31 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q4 2025.

Based on Rockefeller Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.