SRV

NXG Cushing Midstream Energy Fund
SRV

Overview Fund Activity

24 hedge funds and large institutions have $12.1M invested in NXG Cushing Midstream Energy Fund in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
Sit Investment Associates
Minnesota
+$1.22M
2
AIG
American International Group
New York
+$322K
3
CCP
Cardan Capital Partners
Colorado
+$290K
4
Bank of America
Bank of America
North Carolina
+$105K
5
UBS Group
UBS Group
Switzerland
+$33.7K

Top Sellers

1
MC
Matisse Capital
Oregon
-$1.02M
2
TJHA
Thomas J. Herzfeld Advisors
Florida
-$377K
3
Morgan Stanley
Morgan Stanley
New York
-$197K
4
SG Americas Securities
SG Americas Securities
New York
-$176K
5
WAM
Weiss Asset Management
Massachusetts
-$175K
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
26
Weiss Asset Management
Massachusetts
– -$175K -4,090 Closed
RTS
27
Round Table Services
New Jersey
– -$114K -2,665 Closed
Creative Planning
28
Creative Planning
Kansas
– -$6K -140 Closed
1
2