SRV

NXG Cushing Midstream Energy Fund
SRV

Overview Fund Activity

40 hedge funds and large institutions have $45M invested in NXG Cushing Midstream Energy Fund in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 6 closing their positions.

Holders
40
Holders Change
–
Holders Change %
0%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
11
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$29.5M
2
AIG
2
American International Group
New York
$3.8M
3
Deutsche Bank
3
Deutsche Bank
Germany
$929K
4
OC
4
Oppenheimer & Co
New York
$271K
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$827K

Top Sellers

1
IT
1
Independence Trust
Tennessee
$0
2
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$0
3
PI
3
Placemark Investments
Illinois
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$1.81M
5
FIM
5
Freedom Investment Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
1
LPL Financial
California
$29.5M 5,002,990 +2,059,779 +70%
AIG
2
American International Group
New York
$3.8M 644,018 +115,488 +22%
Morgan Stanley
3
Morgan Stanley
New York
$1.81M 305,893 -44,045 -13%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.41M 239,661 +17,393 +8%
Invesco
5
Invesco
Georgia
$1.37M 231,722 -17,255 -7%
FFSOTS
6
Fiduciary Financial Services of The Southwest
Texas
$1.19M 202,149 -1,344 -0.7%
Deutsche Bank
7
Deutsche Bank
Germany
$929K 157,460 +60,220 +62%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$827K 140,330 +45,098 +47%
TH
9
TCTC Holdings
Texas
$788K 133,490 -18,000 -12%
WA
10
WFG Advisors
Texas
$689K 116,790 +5,350 +5%
UBS Group
11
UBS Group
Switzerland
$354K 59,938 +59,938 New
RJT
12
Raymond James Trust
Florida
$333K 56,455 – –
OC
13
Oppenheimer & Co
New York
$271K 46,000 +46,000 New
RJA
14
Raymond James & Associates
Florida
$262K 44,338 -10,010 -18%
Goldman Sachs
15
Goldman Sachs
New York
$158K 26,731 +26,731 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$142K 23,989 -2,157 -8%
PAG
17
Private Advisor Group
New Jersey
$119K 20,210 -4,532 -18%
NIM
18
NXG Investment Management
Texas
$104K 17,701 +619 +4%
VKH
19
Virtu KCG Holdings
New York
$93K 15,700 +15,700 New
US Bancorp
20
US Bancorp
Minnesota
$91K 15,427 – –
ICOA
21
Investment Centers of America
North Dakota
$87K 14,748 -227 -2%
CAN
22
Cetera Advisor Networks
California
$87K 14,598 +14,598 New
FAAS
23
First Allied Advisory Services
California
$86K 14,700 -18,950 -56%
NPC
24
National Planning Corporation
California
$85K 14,100 – –
M&T Bank
25
M&T Bank
New York
$64K 10,763 – –
1
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