We are live on ! Find out more
SRV

NXG Cushing Midstream Energy Fund

40 hedge funds and large institutions have $48.1M invested in NXG Cushing Midstream Energy Fund in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

14% more capital invested

Capital invested by funds: $42.3M → $48.1M (+$5.83M)

3% more funds holding

Funds holding: 3940 (+1)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

0.1% more ownership

Funds ownership: 0.79%0.9% (+0.1%)

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
1.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
7
Increased
14
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
26
D.A. Davidson & Co
Montana
$163K +$8.01K +50 +5%
PAG
27
Private Advisor Group
New Jersey
$139K +$139K +869 New
NIM
28
NXG Investment Management
Texas
$126K +$3.69K +23 +3%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$117K +$24.4K +152 +26%
Northern Trust
30
Northern Trust
Illinois
$100K
CCS
31
Crosspoint Capital Strategies
California
$93K +$90.9K +567 New
ICAS
32
Investors Capital Advisory Services
Massachusetts
$88K -$70K -437 -44%
EWM
33
Evercore Wealth Management
New York
$40K
WRM
34
Westport Resources Management
Connecticut
$28K
MFS
35
MSI Financial Services
Massachusetts
$26K +$20K +125 +368%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$16K -$8.01K -50 -33%
TFA
37
Transamerica Financial Advisors
Florida
$13K +$12K +75 New
US Bancorp
38
US Bancorp
Minnesota
$12K
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$3K +$2.56K +16 New
ASN
40
Advisory Services Network
Georgia
$3K +$2.73K +17 New
JIC
41
Johnson Investment Counsel
Ohio
-$197K -1,240 Closed
KFS
42
KMS Financial Services
Washington
-$156K -975 Closed
ICOA
43
Investment Centers of America
North Dakota
-$107K -667 Closed
Creative Planning
44
Creative Planning
Kansas
-$45K -280 Closed
TRCT
45
Tower Research Capital (TRC)
New York
-$25K -159 Closed

SRV Hedge Fund Activity: Q4 2013 in Review

40 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in NXG Cushing Midstream Energy Fund (SRV) for Q4 2013, worth a combined $48.1M — up 14% from $42.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SRV positions and 5 closed out — a net gain of 2 holders — while 14 added to existing stakes and 13 trimmed.

The largest buyer was LPL Financial, adding an estimated $3.3M. The largest seller was Deutsche Bank, cutting an estimated $1.9M.

  • 40 institutional investors held NXG Cushing Midstream Energy Fund (SRV) as of Q4 2013, up from 39 in Q3 2013.
  • Funds reported $48.1M of NXG Cushing Midstream Energy Fund stock for Q4 2013, up 14% quarter-over-quarter.
  • 7 funds opened new NXG Cushing Midstream Energy Fund positions in Q4 2013 and 5 closed out, a net change of +2 holders.
  • The largest NXG Cushing Midstream Energy Fund buyer in Q4 2013 was LPL Financial, an estimated $3.3M added.
  • The largest NXG Cushing Midstream Energy Fund seller in Q4 2013 was Deutsche Bank, an estimated $1.9M sold.

Based on aggregated 13F filings for Q4 2013.