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

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return

Venturi Wealth Management's SRV Position: Q1 2025 in Review

Venturi Wealth Management sold out of NXG Cushing Midstream Energy Fund (SRV) in Q1 2025, closing a stake of 26 shares — an estimated $1.16K sold.

Venturi Wealth Management first reported a position in SRV in Q2 2023 and held it in 5 quarters. The position peaked at $1.17K in Q3 2024. 28 funds tracked by Wall St. Rank hold SRV as of Q1 2025.

Venturi Wealth Management reported no remaining NXG Cushing Midstream Energy Fund position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 26 NXG Cushing Midstream Energy Fund shares in Q1 2025, an estimated $1.16K.
Venturi Wealth Management first reported a position in NXG Cushing Midstream Energy Fund in Q2 2023 and held it in 5 quarters.
Venturi Wealth Management's NXG Cushing Midstream Energy Fund position peaked at $1.17K in Q3 2024.
28 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.