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SRV

NXG Cushing Midstream Energy Fund
SRV

40 hedge funds and large institutions have $50.1M invested in NXG Cushing Midstream Energy Fund in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

8% more funds holding

Funds holding: 37 → 40 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.02% less ownership

Funds ownership: 0.89% → 0.87% (-0.02%)

4% less capital invested

Capital invested by funds: $52.3M → $50.1M (-$2.21M)

Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
15
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$384K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$207K
3
US Bancorp
US Bancorp
Minnesota
+$122K
4
FIM
Freedom Investment Management
Connecticut
+$117K
5
RJA
Raymond James & Associates
Florida
+$108K

Top Sellers

Rank Fund Capital Flow
1
FAAS
First Allied Advisory Services
California
-$1.09M
2
Invesco
Invesco
Georgia
-$298K
3
IT
Independence Trust
Tennessee
-$233K
4
BRWA
B. Riley Wealth Advisors
Florida
-$217K
5
SB
Suntrust Banks
Georgia
-$118K
Name Holding Trade Value Shares
Change 		Change in
Stake
NPC
26
National Planning Corporation
California
$117K +$13.1K +75 +12%
FIM
27
Freedom Investment Management
Connecticut
$116K +$117K +671 New
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$105K -$19.9K -114 -16%
M&T Bank
29
M&T Bank
New York
$93K +$94.1K +538 New
Wells Fargo
30
Wells Fargo
California
$89K – – –
NFG
31
Next Financial Group
Texas
$77K -$28K -160 -26%
CCS
32
Crosspoint Capital Strategies
California
$75K – – –
BBHC
33
Brown Brothers Harriman & Co
New York
$43K – – –
EWM
34
Evercore Wealth Management
New York
$43K – – –
Creative Planning
35
Creative Planning
Kansas
$40K +$40.8K +233 New
WRM
36
Westport Resources Management
Connecticut
$30K – – –
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$17K – – –
TFA
38
Transamerica Financial Advisors
Florida
$13K – – –
Citigroup
39
Citigroup
New York
$12K +$12.2K +70 New
CG
40
Colony Group
Massachusetts
$1K +$1.4K +8 New
SB
41
Suntrust Banks
Georgia
– -$118K -676 Closed
ICAS
42
Investors Capital Advisory Services
Massachusetts
– -$91K -518 Closed
1
2

SRV Hedge Fund Activity: Q3 2014 in Review

40 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in NXG Cushing Midstream Energy Fund (SRV) for Q3 2014, worth a combined $50.1M — down 4.2% from $52.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SRV positions and 2 closed out — a net gain of 3 holders — while 15 added to existing stakes and 11 trimmed.

The largest buyer was LPL Financial, adding an estimated $384K. The largest seller was First Allied Advisory Services, cutting an estimated $1.09M.

  • 40 institutional investors held NXG Cushing Midstream Energy Fund (SRV) as of Q3 2014, up from 37 in Q2 2014.
  • Funds reported $50.1M of NXG Cushing Midstream Energy Fund stock for Q3 2014, down 4.2% quarter-over-quarter.
  • 5 funds opened new NXG Cushing Midstream Energy Fund positions in Q3 2014 and 2 closed out, a net change of +3 holders.
  • The largest NXG Cushing Midstream Energy Fund buyer in Q3 2014 was LPL Financial, an estimated $384K added.
  • The largest NXG Cushing Midstream Energy Fund seller in Q3 2014 was First Allied Advisory Services, an estimated $1.09M sold.

Based on aggregated 13F filings for Q3 2014.