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 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

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wolverine Asset Management's SRV Position: Q1 2026 in Review

Wolverine Asset Management opened a new position in NXG Cushing Midstream Energy Fund (SRV) in Q1 2026: 3,835 shares worth $171K. The stake represents ﹤0.01% of the portfolio and ranks #1109 among its holdings. This is a return to the name: Wolverine Asset Management previously reported a position in SRV as recently as Q2 2025.

Wolverine Asset Management first reported a position in SRV in Q1 2015 and has held it in 15 quarters since. The position peaked at $1.3M in Q2 2021. 35 funds tracked by Wall St. Rank hold SRV as of Q1 2026.

Wolverine Asset Management held 3,835 shares of NXG Cushing Midstream Energy Fund worth $171K as of Q1 2026.
NXG Cushing Midstream Energy Fund was a new Wolverine Asset Management position in Q1 2026.
NXG Cushing Midstream Energy Fund made up ﹤0.01% of Wolverine Asset Management's portfolio in Q1 2026, its #1109 holding.
Wolverine Asset Management first reported a position in NXG Cushing Midstream Energy Fund in Q1 2015 and has held it in 15 quarters since.
Wolverine Asset Management's NXG Cushing Midstream Energy Fund position peaked at $1.3M in Q2 2021.
35 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.