Level Four Advisory Services, LLC
- SEC CIK
- 0001696715
- Latest filing
- Aug 10, 2026
SRV holding history
NXG Cushing Midstream Energy Fund in every 13F filed by Level Four Advisory Services, 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 (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −7,009−100.0% | Sold out | Holders |
| Q3 2025 | 7,009 | $322.1K | <0.1% | +16+0.2% | Added | Holders |
| Q2 2025 | 6,993 | $296.2K | <0.1% | −2,532−26.6% | Reduced | Holders |
| Q1 2025 | 9,525 | $418.6K | <0.1% | +1,716+22.0% | Added | Holders |
| Q4 2024 | 7,809 | $347.4K | <0.1% | +7,809 | New | Holders |