SRV

NXG Cushing Midstream Energy Fund
SRV

Overview Fund Activity

39 hedge funds and large institutions have $36.1M invested in NXG Cushing Midstream Energy Fund in 2013 Q2 according to their latest regulatory filings, with 39 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
+39
Holders Change %
–
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
39
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$6.74M +$6.74M +41,910 New
LPL Financial
2
LPL Financial
California
$5.05M +$5.05M +31,428 New
AIG
3
American International Group
New York
$4.3M +$4.3M +26,742 New
IT
4
Independence Trust
Tennessee
$3.07M +$3.07M +19,063 New
TH
5
TCTC Holdings
Texas
$1.89M +$1.89M +11,753 New
Deutsche Bank
6
Deutsche Bank
Germany
$1.7M +$1.7M +10,562 New
AAM
7
Advisors Asset Management
Colorado
$1.35M +$1.35M +8,366 New
FFSOTS
8
Fiduciary Financial Services of The Southwest
Texas
$1.34M +$1.34M +8,339 New
FAAS
9
First Allied Advisory Services
California
$1.34M +$1.34M +8,325 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$993K +$993K +6,176 New
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$970K +$970K +6,031 New
Invesco
12
Invesco
Georgia
$900K +$900K +5,597 New
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$828K +$828K +5,149 New
RJFSA
14
Raymond James Financial Services Advisors
Florida
$698K +$698K +4,339 New
WA
15
WFG Advisors
Texas
$661K +$661K +4,110 New
HHAM
16
HITE Hedge Asset Management
Massachusetts
$545K +$545K +3,390 New
U
17
UBS
Switzerland
$527K +$527K +3,280 New
RJT
18
Raymond James Trust
Florida
$441K +$441K +2,743 New
BRWA
19
B. Riley Wealth Advisors
Florida
$331K +$331K +2,058 New
JIC
20
Johnson Investment Counsel
Ohio
$329K +$329K +2,048 New
Wells Fargo
21
Wells Fargo
California
$295K +$295K +1,833 New
RJA
22
Raymond James & Associates
Florida
$261K +$261K +1,624 New
SNC
23
Stifel Nicolaus & Co
Missouri
$199K +$199K +1,240 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$183K +$183K +1,138 New
ICAS
25
Investors Capital Advisory Services
Massachusetts
$175K +$175K +1,092 New
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