Cornerstone Advisors, LLC

SEC CIK: 0001775446
Latest filing: Aug 7, 2026

SEC filings (opens in a new tab)

SRV holding history

NXG Cushing Midstream Energy Fund in every 13F filed by Cornerstone Advisors, LLC, 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 2025): 0; Sold out in Q4 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q1 2025

Holdings of SRV by Cornerstone Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2025	0	$0	0.0%	−26,028−100.0%	Sold out	Holders
Q3 2025	26,028	$1.20M	<0.1%	+500+2.0%	Added	Holders
Q2 2025	25,528	$1.08M	<0.1%	+23,128+963.7%	Added	Holders
Q1 2025	2,400	$105.5K	<0.1%	+2,400	New	Holders