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SRV NXG CUSHING MIDSTREAM ENERGY

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COM NEW (fund), issuer CIK 1400897

30 managers (30 13F filers) reported a position in SRV shares at 2025-03-31, 618,959 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.

Managers
30
13F filers
30
New
4
Added
10
Reduced
7
Sold out
2
Shares held by filers
618,959

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC212,970$9.36M0.22%-79,70513F-HRTimelineGroup
UBS Group AGin group UBS Group AG77,004$3.38M<0.01%-7,00513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY63,066$2.77M<0.01%+1,35213F-HRTimelineGroup
LPL Financial LLC62,196$2.73M<0.01%+6,41513F-HRTimeline
Cambridge Investment Research Advisors,…35,012$1.54M0.01%+8,52413F-HRTimeline
J.W. COLE ADVISORS, INC.28,283$1.24M0.04%+6,62613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.25,692$1.13M<0.01%+17,44213F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP19,179$843K<0.01%-1,06513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA12,084$531K<0.01%-15013F-HR/ATimelineGroup
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…9,525$419K0.02%+1,71613F-HRTimelineGroup
Private Advisor Group, LLC6,828$300K<0.01%+1,07813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC6,787$298K<0.01%-3013F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC6,477$285K0.01%013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…6,253$275K0.01%new13F-HRTimelineGroup
Bison Wealth, LLC5,260$231K0.02%+50013F-HRTimeline
WEDBUSH SECURITIES INC5,240$230K0.01%013F-HRTimeline
HighPoint Advisor Group LLC5,823$230K0.01%013F-HRTimeline
Janney Montgomery Scott LLC5,179$228K<0.01%013F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.5,164$227K0.01%+20013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.4,187$184K<0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC4,023$177K<0.01%013F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors3,148$138K0.02%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,997$132K<0.01%013F-HRTimelineGroup
Cornerstone Advisors, LLC2,400$105K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC1,950$85.7K<0.01%-1,27513F-HRTimeline
PSI Advisors, LLC1,550$68.1K0.02%+30013F-HRTimeline
COMERICA BANK607$26.7K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…75$3.3K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$8<0.01%-213F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.