Matisse Capital

SEC CIK: 0001668256
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

SRV holding history

NXG Cushing Midstream Energy Fund in every 13F filed by Matisse Capital, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SRV overview All 13F holders of SRV Full Q2 2026 holdings

Shares (Q4 2021): 0; Sold out in Q4 2021
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q1 2021

Holdings of SRV by Matisse Capital, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2021	0	$0	0.0%	−44,005−100.0%	Sold out	Holders
Q3 2021	44,005	$1.40M	0.5%	−22,043−33.4%	Reduced	Holders
Q2 2021	66,048	$1.95M	0.6%	00.0%	Unchanged	Holders
Q1 2021	66,048	$1.64M	0.5%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.