SRV

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
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
Shares
Change %
LPL Financial
1
LPL Financial
California
$22.6M +$6.93M +42,219 +44%
AIG
2
American International Group
New York
$4.4M -$129K -788 -3%
Morgan Stanley
3
Morgan Stanley
New York
$3.37M -$2.35M -14,336 -41%
IT
4
Independence Trust
Tennessee
$3.13M
Invesco
5
Invesco
Georgia
$2.22M +$505K +3,073 +29%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.64M +$46.8K +285 +3%
FFSOTS
7
Fiduciary Financial Services of The Southwest
Texas
$1.6M +$8.87K +54 +0.6%
TH
8
TCTC Holdings
Texas
$1.37M -$59.1K -360 -4%
FAAS
9
First Allied Advisory Services
California
$1.1M -$81.4K -500 -7%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$927K +$657 +4 +0.1%
Deutsche Bank
11
Deutsche Bank
Germany
$834K -$541K -3,301 -39%
WA
12
WFG Advisors
Texas
$615K +$27.9K +170 +5%
U
13
UBS
Switzerland
$491K -$289K -1,762 -37%
RJT
14
Raymond James Trust
Florida
$450K
RJA
15
Raymond James & Associates
Florida
$431K +$78.3K +477 +22%
Wells Fargo
16
Wells Fargo
California
$379K +$36.8K +224 +11%
PI
17
Placemark Investments
Illinois
$321K +$112K +682 +53%
VKH
18
Virtu KCG Holdings
New York
$239K +$29.7K +181 +14%
BRWA
19
B. Riley Wealth Advisors
Florida
$208K -$83.2K -507 -29%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$205K -$23.5K -143 -10%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$190K +$2.63K +16 +1%
DADC
22
D.A. Davidson & Co
Montana
$164K -$3.44K -21 -2%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$149K +$28.9K +176 +24%
PAG
24
Private Advisor Group
New Jersey
$143K
Bank of America
25
Bank of America
North Carolina
$136K -$77.6K -472 -36%