Skip to main content
Equibles

Colonial Trust Co / SC

Bank

Position in SRV — NXG Cushing Midstream Energy Fund

CIK 1954093 SPARTANBURG, SC
Back to SRV Full portfolio

Position in SRV

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$182,728
+$42,674 QoQ
Shares Held
3,648
+15.9% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#31
of 39 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SRV Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Colonial Trust Co / SC holds $10,369,468 across 57 Asset Management names. SRV ranks #8 (1.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BX
Blackstone Inc.
 41,648 $4,900,720
2 BAM
Brookfield Asset Management Ltd.
 35,289 $1,582,711
3 BLK
BlackRock, Inc.
 921 $885,596
4 EOS
Eaton Vance Enhanced Equity Income Fund II
 17,764 $391,518
5 AMP
Ameriprise Financial Inc
 665 $305,075
6 BN
BROOKFIELD Corp /ON/
 5,685 $242,124
7 DNP
Dnp Select Income Fund Inc
 17,497 $188,792
8 SRV
NXG Cushing Midstream Energy Fund
This page 		3,648 $182,728

All Filings in SRV

Export CSV
15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $182,728 3,648
2026-03-31 $140,054 3,148
2025-12-31 $122,929 3,148
2025-09-30 $144,650 3,148
2025-06-30 $133,317 3,148
2025-03-31 $138,354 3,148
2024-12-31 $140,023 3,148
2024-09-30 $141,691 3,148
2024-06-30 $130,579 3,148
2024-03-31 $129,792 3,148
2023-12-31 $106,685 3,148
2023-09-30 $114,492 3,148
2023-06-30 $117,766 3,148
2023-03-31 $81,711 2,495
2022-12-31 $83,757 2,495