Venturi Wealth Management, LLC
- SEC CIK
- 0001666363
- Latest filing
- Jul 20, 2026
SRV holding history
NXG Cushing Midstream Energy Fund in every 13F filed by Venturi Wealth Management, 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 (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −26−100.0% | Sold out | Holders |
| Q4 2024 | 26 | $1.16K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 26 | $1.17K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 26 | $1.08K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 26 | $1.07K | <0.1% | +26 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −26−100.0% | Sold out | Holders |
| Q2 2023 | 26 | $973 | <0.1% | +26 | New | Holders |