NXG Cushing Midstream Energy Fund
SRV
23 hedge funds and large institutions have $9.83M invested in NXG Cushing Midstream Energy Fund in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
21% more capital invested
Capital invested by funds: $8.11M → $9.83M (+$1.72M)
0.37% more ownership
Funds ownership: 7.15% → 7.52% (+0.37%)
0% more funds holding
Funds holding: 23 → 23 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
+$539K |
| 2 |
LPL Financial
San Diego,
California
|
+$257K |
| 3 |
NAS
NWF Advisory Services
Los Angeles,
California
|
+$191K |
| 4 |
CA
CoreCap Advisors
Southfield,
Michigan
|
+$83.1K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$79.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$241K |
| 2 |
GRP
Global Retirement Partners
San Rafael,
California
|
-$16.6K |
| 3 |
WS
Wedbush Securities
Los Angeles,
California
|
-$4.68K |
| 4 |
PA
PSI Advisors
Tampa,
Florida
|
-$4.26K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$4.22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GRP
26
Global Retirement Partners
San Rafael,
California
| – | -$16.6K | -400 | Closed |
|
27
Bank of America
Charlotte,
North Carolina
| – | -$4.11K | -99 | Closed |
|
SRV Hedge Fund Activity: Q3 2024 in Review
23 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in NXG Cushing Midstream Energy Fund (SRV) for Q3 2024, worth a combined $9.83M — up 21% from $8.11M a quarter earlier.
Fund positioning in SRV was balanced in Q3 2024: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 3 trimmed.
The largest buyer was J.W. Cole Advisors, opening a new position worth an estimated $539K. The largest seller was Baird Financial Group, exiting entirely with an estimated $241K sold.
- 23 institutional investors held NXG Cushing Midstream Energy Fund (SRV) as of Q3 2024, unchanged from Q2 2024.
- Funds reported $9.83M of NXG Cushing Midstream Energy Fund stock for Q3 2024, up 21% quarter-over-quarter.
- 4 funds opened new NXG Cushing Midstream Energy Fund positions in Q3 2024 and 4 closed out, a net change of 0 holders.
- The largest NXG Cushing Midstream Energy Fund buyer in Q3 2024 was J.W. Cole Advisors, an estimated $539K added.
- The largest NXG Cushing Midstream Energy Fund seller in Q3 2024 was Baird Financial Group, an estimated $241K sold.
Based on aggregated 13F filings for Q3 2024.