Shepherd Kaplan Krochuk, LLC
- SEC CIK
- 0001218583
- Latest filing
- Aug 14, 2026
SRV holding history
NXG Cushing Midstream Energy Fund in every 13F filed by Shepherd Kaplan Krochuk, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SRV overviewAll 13F holders of SRVFull Q2 2026 holdings
- Shares (Q3 2022)
- 0
- Sold out in Q3 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 0 | $0 | 0.0% | −11,630−100.0% | Sold out | Holders |
| Q2 2022 | 11,630 | $323.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 11,630 | $406.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2021 | 11,630 | $355.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 11,630 | $370.0K | 0.1% | +11,630 | New | Holders |