SRV

NXG Cushing Midstream Energy Fund
SRV

Overview Fund Activity

39 hedge funds and large institutions have $42.3M invested in NXG Cushing Midstream Energy Fund in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
–
Holders Change %
0%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
17
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
LPL Financial
California
$11.9M
2
Deutsche Bank
Deutsche Bank
Germany
$3.23M
3
Invesco
Invesco
Georgia
$1.37M
4
Bank of America
Bank of America
North Carolina
$396K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.14M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$0
2
HHAM
HITE Hedge Asset Management
Massachusetts
$0
3
RJFSA
Raymond James Financial Services Advisors
Florida
$261K
4
TH
TCTC Holdings
Texas
$1.49M
5
Morgan Stanley
Morgan Stanley
New York
$6.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
1
LPL Financial
California
$11.9M +$6.9M +43,247 +138%
Morgan Stanley
2
Morgan Stanley
New York
$6.33M -$362K -2,271 -5%
AIG
3
American International Group
New York
$4.23M -$33.2K -208 -0.8%
Deutsche Bank
4
Deutsche Bank
Germany
$3.23M +$1.54M +9,684 +92%
IT
5
Independence Trust
Tennessee
$3.04M – – –
TH
6
TCTC Holdings
Texas
$1.49M -$388K -2,429 -21%
Invesco
7
Invesco
Georgia
$1.37M +$477K +2,990 +53%
FFSOTS
8
Fiduciary Financial Services of The Southwest
Texas
$1.33M -$4.95K -31 -0.4%
FAAS
9
First Allied Advisory Services
California
$1.28M -$48K -300 -4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.14M +$150K +939 +15%
AAM
11
Advisors Asset Management
Colorado
$990K -$345K -2,161 -26%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$822K +$479 +3 +0.1%
WA
13
WFG Advisors
Texas
$599K -$56.5K -354 -9%
U
14
UBS
Switzerland
$594K +$70.4K +441 +13%
RJT
15
Raymond James Trust
Florida
$438K – – –
Bank of America
16
Bank of America
North Carolina
$396K +$260K +1,627 +190%
BRWA
17
B. Riley Wealth Advisors
Florida
$339K +$10.4K +65 +3%
Wells Fargo
18
Wells Fargo
California
$335K +$42.7K +268 +15%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$261K -$431K -2,703 -62%
RJA
20
Raymond James & Associates
Florida
$261K +$1.6K +10 +0.6%
JIC
21
Johnson Investment Counsel
Ohio
$197K -$128K -808 -39%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$187K +$5.43K +34 +3%
VKH
23
Virtu KCG Holdings
New York
$180K +$180K +1,129 New
SNC
24
Stifel Nicolaus & Co
Missouri
$166K -$31.4K -197 -16%
ICAS
25
Investors Capital Advisory Services
Massachusetts
$157K -$16.5K -104 -10%
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