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SRV

NXG Cushing Midstream Energy Fund
SRV

29 hedge funds and large institutions have $14.5M invested in NXG Cushing Midstream Energy Fund in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.33% more ownership

Funds ownership: 1.15% → 4.47% (+3.3%)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

22% less funds holding

Funds holding: 37 → 29 (-8)

48% less capital invested

Capital invested by funds: $28.1M → $14.5M (-$13.5M)

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

Holders
29
Holders Change
-8
Holders Change %
-21.62%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
8
Reduced
10
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
+$4.14M
2
BI
Bulldog Investors
New Jersey
+$1.58M
3
Morgan Stanley
Morgan Stanley
New York
+$672K
4
OC
Oppenheimer & Co
New York
+$542K
5
TC
TFS Capital
Pennsylvania
+$393K

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$10.5M
2
LCM
Landscape Capital Management
New Jersey
-$793K
3
LTFS
Ladenburg Thalmann Financial Services
Florida
-$423K
4
MIG
Mariner Investment Group
New York
-$250K
5
TH
TCTC Holdings
Texas
-$233K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$3K -$2.87K -45 -39%
ASN
27
Advisory Services Network
Georgia
$1K – – –
MIG
28
Mariner Investment Group
New York
– -$250K -3,400 Closed
TH
29
TCTC Holdings
Texas
– -$233K -3,164 Closed
LCS
30
Levin Capital Strategies
New York
– -$222K -3,017 Closed
RJT
31
Raymond James Trust
Florida
– -$208K -2,823 Closed
SFM
32
Signet Financial Management
New Jersey
– -$98K -1,338 Closed
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
– -$95K -1,288 Closed
CAN
34
Cetera Advisor Networks
California
– -$84K -1,055 Closed
NIM
35
NXG Investment Management
Texas
– -$67K -909 Closed
WS
36
Wedbush Securities
California
– -$59K -804 Closed
US Bancorp
37
US Bancorp
Minnesota
– -$51K -695 Closed
PAG
38
Private Advisor Group
New Jersey
– -$47K -638 Closed
VKH
39
Virtu KCG Holdings
New York
– -$37K -506 Closed
BCM
40
Brookstone Capital Management
Illinois
– -$15.9K -250 -96%
TFA
41
Transamerica Financial Advisors
Florida
– -$8K -100 Closed
WA
42
WFG Advisors
Texas
– -$4K -50 Closed
WCM
43
Windsor Capital Management
Arizona
– +$1.27K +20 New
1
2

SRV Hedge Fund Activity: Q3 2015 in Review

29 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in NXG Cushing Midstream Energy Fund (SRV) for Q3 2015, worth a combined $14.5M — down 48% from $28.1M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of SRV and 6 opened new positions — a net loss of 8 holders — while 10 trimmed existing stakes and 8 added.

The largest buyer was Sit Investment Associates, opening a new position worth an estimated $4.14M. The largest seller was LPL Financial, cutting an estimated $10.5M.

  • 29 institutional investors held NXG Cushing Midstream Energy Fund (SRV) as of Q3 2015, down from 37 in Q2 2015.
  • Funds reported $14.5M of NXG Cushing Midstream Energy Fund stock for Q3 2015, down 48% quarter-over-quarter.
  • 6 funds opened new NXG Cushing Midstream Energy Fund positions in Q3 2015 and 14 closed out, a net change of -8 holders.
  • The largest NXG Cushing Midstream Energy Fund buyer in Q3 2015 was Sit Investment Associates, an estimated $4.14M added.
  • The largest NXG Cushing Midstream Energy Fund seller in Q3 2015 was LPL Financial, an estimated $10.5M sold.

Based on aggregated 13F filings for Q3 2015.