NXG Cushing Midstream EnergySRV
13F holders, Q3 2024 (September 30)23holders
4new positions
4sold out
$44.90avg. 13F price*
At the end of Q3 2024, 23 institutions reported holding NXG Cushing Midstream Energy (SRV) in their 13F filings, unchanged from Q2 2024. 4 opened new positions and 4 sold out. The largest holders were Morgan Stanley ($2.6M), LPL Financial LLC ($2.3M) and Stifel Financial Corp. ($633K).
- Company
- NXG Cushing Midstream Energy
- CUSIP
- 231631300
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $860K |
| Exits | 4 | $262K |
All 13F filers, Q2 2024 → Q3 2024: 30,291 shares bought and 19,470 shares sold, net +10,821 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Morgan Stanley | 0.00% | Add +3.2% | 58,413 | $2.6M |
| LPL Financial LLC | 0.00% | Add +13.6% | 50,560 | $2.3M |
| Stifel Financial Corp. | 0.00% | No change | 14,059 | $633K |
| J.W. Cole Advisors, Inc. | 0.02% | New | 12,655 | $570K |
| Royal Bank of Canada | 0.00% | Add +1.9% | 12,234 | $551K |
| Sit Investment Associates Inc. | 0.01% | Add +14.8% | 7,746 | $349K |
| Axxcess Wealth Management, LLC | 0.01% | No change | 7,117 | $320K |
| Osaic Holdings, Inc. | 0.00% | Add +36.4% | 7,017 | $316K |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.8% | 6,931 | $312K |
| UBS Group AG | 0.00% | No change | 6,431 | $289K |
| Janney Montgomery Scott LLC | 0.00% | No change | 6,355 | $286K |
| HighPoint Advisor Group LLC | 0.01% | No change | 5,823 | $237K |
| Wedbush Securities Inc. | 0.01% | Reduce -2.1% | 5,240 | $236K |
| NWF Advisory Services Inc. | 0.03% | New | 4,480 | $202K |
| NewEdge Advisors, LLC | 0.00% | No change | 4,023 | $181K |
| Colonial Trust Co / SC | 0.02% | No change | 3,148 | $142K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 2,997 | $135K |
| CoreCap Advisors, LLC | 0.00% | New | 1,950 | $88K |
| PSI Advisors, LLC | 0.01% | Reduce -8.5% | 1,075 | $48K |
| Comerica Bank | 0.00% | No change | 607 | $27K |
| Venturi Wealth Management, LLC | 0.00% | No change | 26 | $1K |
| Barrett & Company, Inc. | 0.00% | New | 25 | $1K |
| Wells Fargo & Company | 0.00% | Reduce -99.0% | 1 | $50 |
"% of holder's portfolio" is SRV's weight in each manager's 13F, not the share of NXG Cushing Midstream Energy the manager owns.