SRV

NXG Cushing Midstream Energy Fund
SRV

Overview Fund Activity

40 hedge funds and large institutions have $48.1M invested in NXG Cushing Midstream Energy Fund in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 5 closing their positions.

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
1.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
7
Increased
14
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$15.3M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.55M
3
SG Americas Securities
3
SG Americas Securities
New York
$366K
4
Invesco
4
Invesco
Georgia
$1.67M
5
FFSOTS
5
Fiduciary Financial Services of The Southwest
Texas
$1.55M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$1.35M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.59M
3
AAM
3
Advisors Asset Management
Colorado
$413K
4
JIC
4
Johnson Investment Counsel
Ohio
$0
5
Bank of America
5
Bank of America
North Carolina
$209K
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
1
LPL Financial
California
$15.3M 1,904,680 +411,186 +28%
Morgan Stanley
2
Morgan Stanley
New York
$5.59M 697,207 -95,577 -12%
RCM
3
Robinson Capital Management
Michigan
$4.69M 564,872 +564,872 New
AIG
4
American International Group
New York
$4.43M 551,784 +21,098 +4%
IT
5
Independence Trust
Tennessee
$3.06M 381,262 – –
Invesco
6
Invesco
Georgia
$1.67M 208,706 +36,964 +22%
FFSOTS
7
Fiduciary Financial Services of The Southwest
Texas
$1.55M 193,693 +27,542 +17%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.55M 193,549 +51,250 +36%
TH
9
TCTC Holdings
Texas
$1.39M 173,540 -12,935 -7%
Deutsche Bank
10
Deutsche Bank
Germany
$1.35M 167,711 -237,215 -59%
FAAS
11
First Allied Advisory Services
California
$1.16M 145,500 -15,000 -9%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$905K 112,821 +9,772 +9%
U
13
UBS
Switzerland
$762K 95,014 +20,586 +28%
WA
14
WFG Advisors
Texas
$574K 71,530 -3,593 -5%
RJT
15
Raymond James Trust
Florida
$440K 54,855 – –
AAM
16
Advisors Asset Management
Colorado
$413K 51,435 -72,655 -59%
SG Americas Securities
17
SG Americas Securities
New York
$366K 45,604 +45,604 New
RJA
18
Raymond James & Associates
Florida
$344K 42,931 +10,244 +31%
Wells Fargo
19
Wells Fargo
California
$334K 41,693 -322 -0.8%
BRWA
20
B. Riley Wealth Advisors
Florida
$285K 35,492 -6,972 -16%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$223K 27,783 -4,929 -15%
Bank of America
22
Bank of America
North Carolina
$209K 25,986 -23,646 -48%
VKH
23
Virtu KCG Holdings
New York
$205K 25,523 +2,945 +13%
PI
24
Placemark Investments
Illinois
$205K 25,503 +10,027 +65%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$183K 22,824 -609 -3%
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