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SRV

NXG Cushing Midstream Energy Fund
SRV

37 hedge funds and large institutions have $52.3M invested in NXG Cushing Midstream Energy Fund in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

9% more capital invested

Capital invested by funds: $47.8M → $52.3M (+$4.5M)

3% more funds holding

Funds holding: 36 → 37 (+1)

0.01% more ownership

Funds ownership: 0.87% → 0.89% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
1.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
11
Reduced
13
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$1.28M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$451K
3
WA
WFG Advisors
Texas
+$246K
4
FAAS
First Allied Advisory Services
California
+$199K
5
BRWA
B. Riley Wealth Advisors
Florida
+$193K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$454K
2
Wells Fargo
Wells Fargo
California
-$306K
3
VKH
Virtu KCG Holdings
New York
-$239K
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$205K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
-$152K
Name Holding Trade Value Shares
Change 		Change in
Stake
NPC
26
National Planning Corporation
California
$111K +$108K +630 New
Bank of America
27
Bank of America
North Carolina
$107K -$37.5K -219 -26%
NFG
28
Next Financial Group
Texas
$104K +$104K +608 New
Wells Fargo
29
Wells Fargo
California
$91K -$306K -1,791 -78%
ICAS
30
Investors Capital Advisory Services
Massachusetts
$91K -$855 -5 -1%
CCS
31
Crosspoint Capital Strategies
California
$76K -$22.2K -130 -23%
BBHC
32
Brown Brothers Harriman & Co
New York
$44K – – –
EWM
33
Evercore Wealth Management
New York
$44K – – –
WRM
34
Westport Resources Management
Connecticut
$31K – – –
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$18K – – –
TFA
36
Transamerica Financial Advisors
Florida
$14K – – –
US Bancorp
37
US Bancorp
Minnesota
$13K – – –
VKH
38
Virtu KCG Holdings
New York
– -$239K -1,457 Closed
RJFSA
39
Raymond James Financial Services Advisors
Florida
– -$205K -1,246 Closed
TRCT
40
Tower Research Capital (TRC)
New York
– -$2K -12 Closed
1
2

SRV Hedge Fund Activity: Q2 2014 in Review

37 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in NXG Cushing Midstream Energy Fund (SRV) for Q2 2014, worth a combined $52.3M — up 9.4% from $47.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SRV positions and 3 closed out — a net gain of 1 holder — while 11 added to existing stakes and 13 trimmed.

The largest buyer was LPL Financial, adding an estimated $1.28M. The largest seller was Morgan Stanley, cutting an estimated $454K.

  • 37 institutional investors held NXG Cushing Midstream Energy Fund (SRV) as of Q2 2014, up from 36 in Q1 2014.
  • Funds reported $52.3M of NXG Cushing Midstream Energy Fund stock for Q2 2014, up 9.4% quarter-over-quarter.
  • 4 funds opened new NXG Cushing Midstream Energy Fund positions in Q2 2014 and 3 closed out, a net change of +1 holder.
  • The largest NXG Cushing Midstream Energy Fund buyer in Q2 2014 was LPL Financial, an estimated $1.28M added.
  • The largest NXG Cushing Midstream Energy Fund seller in Q2 2014 was Morgan Stanley, an estimated $454K sold.

Based on aggregated 13F filings for Q2 2014.