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SRV

NXG Cushing Midstream Energy Fund

44 hedge funds and large institutions have $32.9M invested in NXG Cushing Midstream Energy Fund in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

10% more funds holding

Funds holding: 4044 (+4)

0.07% more ownership

Funds ownership: 1.14%1.21% (+0.07%)

27% less capital invested

Capital invested by funds: $45M → $32.9M (-$12.1M)

Holders
44
Holders Change
+4
Holders Change %
+10%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
14
Reduced
9
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$71K -$197K -2,125 -71%
RTS
27
Round Table Services
New Jersey
$67K +$76.7K +825 New
BRWA
28
B. Riley Wealth Advisors
Florida
$66K -$32.2K -346 -30%
WS
29
Wedbush Securities
California
$65K +$74.1K +797 New
US Bancorp
30
US Bancorp
Minnesota
$63K
HH
31
Hilltop Holdings
Texas
$59K +$67.4K +725 New
Wells Fargo
32
Wells Fargo
California
$41K +$13.5K +145 +39%
Bank of America
33
Bank of America
North Carolina
$37K +$9.29K +100 +28%
WRM
34
Westport Resources Management
Connecticut
$22K +$8.36K +90 +51%
BBHC
35
Brown Brothers Harriman & Co
New York
$20K
EWM
36
Evercore Wealth Management
New York
$20K +$23.2K +250 New
Creative Planning
37
Creative Planning
Kansas
$19K +$93 +1 +0.4%
TFA
38
Transamerica Financial Advisors
Florida
$9K
Citigroup
39
Citigroup
New York
$6K
WA
40
WFG Advisors
Texas
$4K -$538K -5,790 -99%
DADC
41
D.A. Davidson & Co
Montana
$2K -$18.6K -200 -89%
ASN
42
Advisory Services Network
Georgia
$1K
CG
43
Colony Group
Massachusetts
$1K
NFG
44
Next Financial Group
Texas
$1K
FFSOTS
45
Fiduciary Financial Services of The Southwest
Texas
-$1.19M -10,107 Closed
RJA
46
Raymond James & Associates
Florida
-$262K -2,217 Closed
Goldman Sachs
47
Goldman Sachs
New York
-$158K -1,337 Closed
FAAS
48
First Allied Advisory Services
California
-$86K -735 Closed
NPC
49
National Planning Corporation
California
-$85K -705 Closed
M&T Bank
50
M&T Bank
New York
-$64K -538 Closed

SRV Hedge Fund Activity: Q1 2015 in Review

44 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NXG Cushing Midstream Energy Fund (SRV) for Q1 2015, worth a combined $32.9M — down 27% from $45M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SRV positions and 9 closed out — a net gain of 4 holders — while 14 added to existing stakes and 9 trimmed.

The largest buyer was City of London Investment Management, opening a new position worth an estimated $2.52M. The largest seller was LPL Financial, cutting an estimated $4.66M.

  • 44 institutional investors held NXG Cushing Midstream Energy Fund (SRV) as of Q1 2015, up from 40 in Q4 2014.
  • Funds reported $32.9M of NXG Cushing Midstream Energy Fund stock for Q1 2015, down 27% quarter-over-quarter.
  • 13 funds opened new NXG Cushing Midstream Energy Fund positions in Q1 2015 and 9 closed out, a net change of +4 holders.
  • The largest NXG Cushing Midstream Energy Fund buyer in Q1 2015 was City of London Investment Management, an estimated $2.52M added.
  • The largest NXG Cushing Midstream Energy Fund seller in Q1 2015 was LPL Financial, an estimated $4.66M sold.

Based on aggregated 13F filings for Q1 2015.