NXG Cushing Midstream Energy Fund
SRV
26 hedge funds and large institutions have $18.6M invested in NXG Cushing Midstream Energy Fund in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
21% more capital invested
Capital invested by funds: $15.4M → $18.6M (+$3.22M)
13% more funds holding
Funds holding: 23 → 26 (+3)
0.63% more ownership
Funds ownership: 4.64% → 5.28% (+0.63%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$1.22M |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
+$625K |
| 3 |
MC
Matisse Capital
Portland,
Oregon
|
+$534K |
| 4 |
LPL Financial
San Diego,
California
|
+$209K |
| 5 |
CAMG
CWA Asset Management Group
Naples,
Florida
|
+$162K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$408K |
| 2 |
ICOA
Investment Centers of America
Bismarck,
North Dakota
|
-$170K |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$136K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$104K |
| 5 |
Citigroup
New York
|
-$95.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
26
Advisory Services Network
Atlanta,
Georgia
| $1K | – | – | – |
|
|
ICOA
27
Investment Centers of America
Bismarck,
North Dakota
| – | -$170K | -3,453 | Closed |
|
|
TC
28
TFS Capital
West Chester,
Pennsylvania
| – | -$136K | -2,769 | Closed |
|
|
29
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$104K | -2,125 | Closed |
|
SRV Hedge Fund Activity: Q3 2016 in Review
26 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NXG Cushing Midstream Energy Fund (SRV) for Q3 2016, worth a combined $18.6M — up 21% from $15.4M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new SRV positions and 3 closed out — a net gain of 3 holders — while 9 added to existing stakes and 7 trimmed.
The largest buyer was UBS Group, adding an estimated $1.22M. The largest seller was Morgan Stanley, cutting an estimated $408K.
- 26 institutional investors held NXG Cushing Midstream Energy Fund (SRV) as of Q3 2016, up from 23 in Q2 2016.
- Funds reported $18.6M of NXG Cushing Midstream Energy Fund stock for Q3 2016, up 21% quarter-over-quarter.
- 6 funds opened new NXG Cushing Midstream Energy Fund positions in Q3 2016 and 3 closed out, a net change of +3 holders.
- The largest NXG Cushing Midstream Energy Fund buyer in Q3 2016 was UBS Group, an estimated $1.22M added.
- The largest NXG Cushing Midstream Energy Fund seller in Q3 2016 was Morgan Stanley, an estimated $408K sold.
Based on aggregated 13F filings for Q3 2016.