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NXG Cushing Midstream Energy Fund

36 hedge funds and large institutions have $47.8M invested in NXG Cushing Midstream Energy Fund in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

0.02% less ownership

Funds ownership: 0.9%0.87% (-0.02%)

1% less capital invested

Capital invested by funds: $48.1M → $47.8M (-$297K)

10% less funds holding

Funds holding: 4036 (-4)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
36
Holders Change
-4
Holders Change %
-10%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
3
Increased
12
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$22.6M +$6.88M +42,219 +44%
AIG
2
American International Group
New York
$4.4M -$128K -788 -3%
Morgan Stanley
3
Morgan Stanley
New York
$3.37M -$2.34M -14,336 -41%
IT
4
Independence Trust
Tennessee
$3.13M
Invesco
5
Invesco
Georgia
$2.22M +$501K +3,073 +29%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.64M +$46.4K +285 +3%
FFSOTS
7
Fiduciary Financial Services of The Southwest
Texas
$1.6M +$8.8K +54 +0.6%
TH
8
TCTC Holdings
Texas
$1.37M -$58.6K -360 -4%
FAAS
9
First Allied Advisory Services
California
$1.1M -$81.5K -500 -7%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$927K +$652 +4 +0.1%
Deutsche Bank
11
Deutsche Bank
Germany
$834K -$538K -3,301 -39%
WA
12
WFG Advisors
Texas
$615K +$27.7K +170 +5%
U
13
UBS
Switzerland
$491K -$287K -1,762 -37%
RJT
14
Raymond James Trust
Florida
$450K
RJA
15
Raymond James & Associates
Florida
$431K +$77.7K +477 +22%
Wells Fargo
16
Wells Fargo
California
$379K +$36.5K +224 +11%
PI
17
Placemark Investments
Illinois
$321K +$111K +682 +53%
VKH
18
Virtu KCG Holdings
New York
$239K +$29.5K +181 +14%
BRWA
19
B. Riley Wealth Advisors
Florida
$208K -$82.6K -507 -29%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$205K -$23.3K -143 -10%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$190K +$2.61K +16 +1%
DADC
22
D.A. Davidson & Co
Montana
$164K -$3.42K -21 -2%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$149K +$28.7K +176 +24%
PAG
24
Private Advisor Group
New Jersey
$143K
Bank of America
25
Bank of America
North Carolina
$136K -$76.9K -472 -36%