SRV

NXG Cushing Midstream Energy Fund
SRV

Overview Fund Activity

40 hedge funds and large institutions have $45M invested in NXG Cushing Midstream Energy Fund in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
–
Holders Change %
0%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
10
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
LPL Financial
California
$29.5M
2
AIG
American International Group
New York
$3.8M
3
Deutsche Bank
Deutsche Bank
Germany
$929K
4
OC
Oppenheimer & Co
New York
$271K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
$827K

Top Sellers

1
IT
Independence Trust
Tennessee
$0
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$0
3
PI
Placemark Investments
Illinois
$0
4
Morgan Stanley
Morgan Stanley
New York
$1.81M
5
FIM
Freedom Investment Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$61K +$61K +516 New
CCS
27
Crosspoint Capital Strategies
California
$46K -$5.28K -45 -10%
Wells Fargo
28
Wells Fargo
California
$43K -$17.5K -150 -29%
Bank of America
29
Bank of America
North Carolina
$42K -$43.4K -365 -51%
BBHC
30
Brown Brothers Harriman & Co
New York
$30K – – –
Creative Planning
31
Creative Planning
Kansas
$28K +$356 +3 +1%
DADC
32
D.A. Davidson & Co
Montana
$26K -$89.6K -775 -78%
WRM
33
Westport Resources Management
Connecticut
$21K – – –
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$12K – – –
TFA
35
Transamerica Financial Advisors
Florida
$12K +$3K +25 +33%
Citigroup
36
Citigroup
New York
$8K – – –
NFG
37
Next Financial Group
Texas
$2K -$42.8K -428 -96%
ASN
38
Advisory Services Network
Georgia
$2K +$2K +17 New
CG
39
Colony Group
Massachusetts
$1K – – –
BRWA
40
B. Riley Wealth Advisors
Florida
$137 +$1 +10 +0.9%
IT
41
Independence Trust
Tennessee
– -$3.06M -17,732 Closed
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
– -$441K -2,554 Closed
PI
43
Placemark Investments
Illinois
– -$352K -2,039 Closed
FIM
44
Freedom Investment Management
Connecticut
– -$116K -671 Closed
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
– -$105K -611 Closed
EWM
46
Evercore Wealth Management
New York
– -$43K -250 Closed
1
2