SRV

NXG Cushing Midstream Energy Fund
SRV

Overview Fund Activity

40 hedge funds and large institutions have $50.1M invested in NXG Cushing Midstream Energy Fund in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
15
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
LPL Financial
California
+$374K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$205K
3
US Bancorp
US Bancorp
Minnesota
+$120K
4
FIM
Freedom Investment Management
Connecticut
+$116K
5
RJA
Raymond James & Associates
Florida
+$106K

Top Sellers

1
FAAS
First Allied Advisory Services
California
-$1.07M
2
Invesco
Invesco
Georgia
-$294K
3
IT
Independence Trust
Tennessee
-$230K
4
BRWA
B. Riley Wealth Advisors
Florida
-$214K
5
SB
Suntrust Banks
Georgia
-$118K
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
1
LPL Financial
California
$25.1M +$374K +2,196 +2%
AIG
2
American International Group
New York
$4.56M +$81.6K +473 +2%
IT
3
Independence Trust
Tennessee
$3.06M -$230K -1,331 -7%
Morgan Stanley
4
Morgan Stanley
New York
$3.02M -$64K -371 -2%
Invesco
5
Invesco
Georgia
$2.15M -$294K -1,702 -12%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.92M +$205K +1,186 +12%
FFSOTS
7
Fiduciary Financial Services of The Southwest
Texas
$1.76M +$19.7K +114 +1%
TH
8
TCTC Holdings
Texas
$1.31M -$70.7K -410 -5%
WA
9
WFG Advisors
Texas
$962K +$67.2K +389 +8%
Deutsche Bank
10
Deutsche Bank
Germany
$839K -$26.6K -154 -3%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$822K +$690 +4 +0.1%
RJT
12
Raymond James Trust
Florida
$487K – – –
RJA
13
Raymond James & Associates
Florida
$469K +$106K +615 +29%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$441K -$13.8K -80 -3%
U
15
UBS
Switzerland
$412K -$10.3K -60 -2%
PI
16
Placemark Investments
Illinois
$352K +$13.6K +79 +4%
FAAS
17
First Allied Advisory Services
California
$287K -$1.07M -6,255 -79%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$226K +$2.77K +16 +1%
PAG
19
Private Advisor Group
New Jersey
$214K +$63.7K +368 +42%
BRWA
20
B. Riley Wealth Advisors
Florida
$199K -$214K -1,240 -52%
DADC
21
D.A. Davidson & Co
Montana
$172K – – –
NIM
22
NXG Investment Management
Texas
$147K +$3.96K +23 +3%
US Bancorp
23
US Bancorp
Minnesota
$133K +$120K +695 +914%
ICOA
24
Investment Centers of America
North Dakota
$130K +$347 +2 +0.3%
Bank of America
25
Bank of America
North Carolina
$124K +$19K +110 +18%
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