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NXG Cushing Midstream Energy Fund
SRV

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Nicolet Bankshares
26
Nicolet Bankshares
Wisconsin
USD 274 k +USD 258 k +5,468 Nuevas
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
USD 273 k -USD 67.7 k -1,433 -21%
Wedbush Securities
28
Wedbush Securities
California
USD 262 k – – –
OneDigital Investment Advisors
29
OneDigital Investment Advisors
Kansas
USD 250 k – – –
CoreCap Advisors
30
CoreCap Advisors
Michigan
USD 243 k -USD 392 k -8,300 -63%
Colonial Trust
31
Colonial Trust
South Carolina
USD 183 k +USD 23.6 k +500 +16%
Wells Fargo
32
Wells Fargo
California
USD 114 k +USD 108 k +2,276 Nuevas
Fifth Third Bancorp
33
Fifth Third Bancorp
Ohio
USD 28.2 k – – –
Atlantic Union Bankshares
34
Atlantic Union Bankshares
Virginia
USD 11.9 k – – –
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
USD 10 k +USD 9.45 k +200 Nuevas
SignatureFD
36
SignatureFD
Georgia
USD 8.77 k +USD 8.27 k +175 Nuevas
Financial Consulate
37
Financial Consulate
Maryland
USD 5.01 k – – –
Allworth Financial
38
Allworth Financial
California
USD 1.05 k +USD 992 +21 Nuevas
Absolute Investment Advisers
39
Absolute Investment Advisers
Florida
– -USD 4.44 M -99,777 Cerradas
Quarry LP
40
Quarry LP
New York
– -USD 1.16 M -26,001 Cerradas
Total Wealth Planning & Management
41
Total Wealth Planning & Management
Florida
– -USD 363 k -8,157 Cerradas
Virtu Financial
42
Virtu Financial
New York
– -USD 356 k -7,994 Cerradas
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
– -USD 237 k -5,334 Cerradas
Wolverine Asset Management
44
Wolverine Asset Management
Illinois
– -USD 171 k -3,835 Cerradas
Osbon Capital Management
45
Osbon Capital Management
Massachusetts
– -USD 7.03 k -158 Cerradas
Advisory Services Network
46
Advisory Services Network
Georgia
– -USD 979 -22 Cerradas
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