SRV

NXG Cushing Midstream Energy Fund
SRV

Overview Fund Activity

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.

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
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$15.3M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.55M
3
SG Americas Securities
3
SG Americas Securities
New York
$366K
4
Invesco
4
Invesco
Georgia
$1.67M
5
FFSOTS
5
Fiduciary Financial Services of The Southwest
Texas
$1.55M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$1.35M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.59M
3
AAM
3
Advisors Asset Management
Colorado
$413K
4
JIC
4
Johnson Investment Counsel
Ohio
$0
5
Bank of America
5
Bank of America
North Carolina
$209K
Name Market Value Shares Shares
Change 		Shares
Change %
DADC
26
D.A. Davidson & Co
Montana
$163K 20,420 +1,000 +5%
PAG
27
Private Advisor Group
New Jersey
$139K 17,371 +17,371 New
NIM
28
NXG Investment Management
Texas
$126K 15,743 +455 +3%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$117K 14,619 +3,038 +26%
Northern Trust
30
Northern Trust
Illinois
$100K 12,500 – –
CCS
31
Crosspoint Capital Strategies
California
$93K 11,347 +11,347 New
ICAS
32
Investors Capital Advisory Services
Massachusetts
$88K 11,010 -8,740 -44%
EWM
33
Evercore Wealth Management
New York
$40K 5,000 – –
WRM
34
Westport Resources Management
Connecticut
$28K 3,500 – –
MFS
35
MSI Financial Services
Massachusetts
$26K 3,188 +2,500 +363%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$16K 2,000 -1,000 -33%
TFA
37
Transamerica Financial Advisors
Florida
$13K 1,500 +1,500 New
US Bancorp
38
US Bancorp
Minnesota
$12K 1,523 – –
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$3K 320 +320 New
ASN
40
Advisory Services Network
Georgia
$3K 344 +344 New
JIC
41
Johnson Investment Counsel
Ohio
– – -24,790 Closed
KFS
42
KMS Financial Services
Washington
– – -19,507 Closed
ICOA
43
Investment Centers of America
North Dakota
– – -13,333 Closed
Creative Planning
44
Creative Planning
Kansas
– – -5,591 Closed
TRCT
45
Tower Research Capital (TRC)
New York
– – -3,173 Closed
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