SRV

NXG Cushing Midstream Energy Fund
SRV

Overview Fund Activity

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
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
–

Top Buyers

1
COLIM
City of London Investment Management
United Kingdom
$2.19M
2
AIG
American International Group
New York
$4.45M
3
OC
Oppenheimer & Co
New York
$1.17M
4
LCM
Landscape Capital Management
New Jersey
$706K
5
Deutsche Bank
Deutsche Bank
Germany
$1.34M

Top Sellers

1
LPL Financial
LPL Financial
California
$16.3M
2
FFSOTS
Fiduciary Financial Services of The Southwest
Texas
$0
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$299K
4
Morgan Stanley
Morgan Stanley
New York
$770K
5
WA
WFG Advisors
Texas
$4K
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$71K -$173K -2,125 -71%
RTS
27
Round Table Services
New Jersey
$67K +$67K +825 New
BRWA
28
B. Riley Wealth Advisors
Florida
$66K -$27.9K -346 -30%
WS
29
Wedbush Securities
California
$65K +$65K +797 New
US Bancorp
30
US Bancorp
Minnesota
$63K – – –
HH
31
Hilltop Holdings
Texas
$59K +$59K +725 New
Wells Fargo
32
Wells Fargo
California
$41K +$11.6K +145 +39%
Bank of America
33
Bank of America
North Carolina
$37K +$8.17K +100 +28%
WRM
34
Westport Resources Management
Connecticut
$22K +$7.47K +90 +51%
BBHC
35
Brown Brothers Harriman & Co
New York
$20K – – –
EWM
36
Evercore Wealth Management
New York
$20K +$20K +250 New
Creative Planning
37
Creative Planning
Kansas
$19K +$80 +1 +0.4%
TFA
38
Transamerica Financial Advisors
Florida
$9K – – –
Citigroup
39
Citigroup
New York
$6K – – –
WA
40
WFG Advisors
Texas
$4K -$463K -5,790 -99%
DADC
41
D.A. Davidson & Co
Montana
$2K -$16K -200 -89%
NFG
42
Next Financial Group
Texas
$1K – – –
CG
43
Colony Group
Massachusetts
$1K – – –
ASN
44
Advisory Services Network
Georgia
$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
1
2
3