VWM
SRV

Venturi Wealth Management’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Venturi Wealth 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
Q1 		– Sell
-26
Closed -$1.16K – 1648
2024
Q4 		$1.16K Hold
26
– – ﹤0.01% 1907
2024
Q3 		$1.17K Hold
26
– – ﹤0.01% 1759
2024
Q2 		$1.08K Hold
26
– – ﹤0.01% 1472
2024
Q1 		$1.07K Buy
+26
New +$950 ﹤0.01% 1347
2023
Q3 		– Sell
-26
Closed -$973 – 1426
2023
Q2 		$973 Buy
+26
New +$893 ﹤0.01% 1018

Other funds holding SRV

SIA
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Morgan Stanley
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LPL Financial
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Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return