Wolverine Asset Management’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Wolverine Asset 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
2026 Q2	–	Sell	-3,835	Closed	-$171K	–	1865
2026 Q1	$171K	Buy	+3,835	New	+$162K	﹤0.01%	1109
2025 Q3	–	Sell	-6,702	Closed	-$284K	–	1820
2025 Q2	$284K	Buy	+6,702	New	+$269K	﹤0.01%	978
2022 Q3	–	Sell	-33,586	Closed	-$933K	–	2504
2022 Q2	$933K	Buy	33,586 +29,972	+829%	+$988K	0.01%	807
2022 Q1	$126K	Buy	+3,614	New	+$118K	﹤0.01%	1249
2021 Q3	–	Sell	-44,194	Closed	-$1.3M	–	2332
2021 Q2	$1.3M	Buy	44,194 +7,160	+19%	+$199K	0.01%	549
2021 Q1	$922K	Sell	37,034 -611	-2%	-$14.7K	0.01%	680
2020 Q4	$802K	Buy	37,645 +8,954	+31%	+$172K	0.01%	707
2020 Q3	$444K	Buy	28,691 +14,691	+105%	+$259K	﹤0.01%	766
2020 Q2	$255K	Buy	14,000 +13,792	+6,631%	+$268K	﹤0.01%	870
2020 Q1	$2K	Buy	+208	New	+$6.7K	﹤0.01%	1403
2019 Q1	–	Sell	-270	Closed	-$9K	–	1681
2018 Q4	$9K	Buy	+270	New	+$11K	﹤0.01%	1536
2018 Q3	–	Sell	-976	Closed	-$46K	–	1630
2018 Q2	$46K	Buy	+976	New	+$45.8K	﹤0.01%	1254
2015 Q4	–	Sell	-2,338	Closed	-$109K	–	1907
2015 Q3	$109K	Sell	2,338 -3,521	-60%	-$224K	﹤0.01%	1071
2015 Q2	$431K	Buy	5,859 +644	+12%	+$52K	0.01%	693
2015 Q1	$423K	Buy	+5,215	New	+$485K	0.01%	664

Other funds holding SRV

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

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

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

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

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

Wolverine Asset Management's SRV Position: Q2 2026 in Review

Wolverine Asset Management sold out of NXG Cushing Midstream Energy Fund (SRV) in Q2 2026, closing a stake of 3,835 shares — an estimated $171K sold.

Wolverine Asset Management first reported a position in SRV in Q1 2015 and held it in 15 quarters. The position peaked at $1.3M in Q2 2021. 38 funds tracked by Wall St. Rank hold SRV as of Q2 2026.

Wolverine Asset Management reported no remaining NXG Cushing Midstream Energy Fund position as of Q2 2026 after selling out during the quarter.
Wolverine Asset Management sold 3,835 NXG Cushing Midstream Energy Fund shares in Q2 2026, an estimated $171K.
Wolverine Asset Management first reported a position in NXG Cushing Midstream Energy Fund in Q1 2015 and held it in 15 quarters.
Wolverine Asset Management's NXG Cushing Midstream Energy Fund position peaked at $1.3M in Q2 2021.
38 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.