SRV — NXG CUSHING MIDSTREAM ENERGY FUND

Ownership history in HighPoint Advisor Group LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which HighPoint Advisor Group LLC reported a position in NXG CUSHING MIDSTREAM ENERGY FUND (SRV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2024 Q1)
Avg. % of fund
0.01%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 5,891 +68 +1.2% 0.01% $271K $40.87
2025 Q1 UNCHANGED 5,823 — 0% 0.01% $230K $36.65
2024 Q4 UNCHANGED 5,823 — 0% 0.01% $272K $36.02
2024 Q3 UNCHANGED 5,823 — 0% 0.01% $237K $35.09
2024 Q2 UNCHANGED 5,823 — 0% 0.01% $249K $31.33
2024 Q1 UNCHANGED 5,823 — 0% 0.02% $248K $30.18
2023 Q4 INITIATED 5,823 — — 0.02% $235K —
% of Fund (quarterly)    SRV price (monthly, adj. close)

Other funds also holding SRV

As of 2025 Q4 — sorted by position size

ABSOLUTE INVESTMENT ADVISERS, LLC 0.33% SIT INVESTMENT ASSOCIATES INC 3Y 7Y 0.25% Symphony Financial Services, Inc. 0.11% Quarry LP 3Y 0.09% NWF Advisory Services Inc. 0.07% J.W. COLE ADVISORS, INC. 3Y 0.03% Summit Financial, LLC 3Y 7Y 0.03% Stratos Wealth Advisors, LLC 3Y 7Y 0.02% Focus Financial Network, Inc. 0.02% WEDBUSH SECURITIES INC 3Y 7Y 0.01%
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