SRV

NXG Cushing Midstream Energy Fund
SRV

Overview Fund Activity

44 hedge funds and large institutions have $32.9M invested in NXG Cushing Midstream Energy Fund in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 9 closing their positions.

Holders
44
Holders Change
+4
Holders Change %
+10%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
15
Reduced
9
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$2.19M
2
AIG
2
American International Group
New York
$4.45M
3
OC
3
Oppenheimer & Co
New York
$1.17M
4
LCM
4
Landscape Capital Management
New Jersey
$706K
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.34M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$16.3M
2
FFSOTS
2
Fiduciary Financial Services of The Southwest
Texas
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$299K
4
Morgan Stanley
4
Morgan Stanley
New York
$770K
5
WA
5
WFG Advisors
Texas
$4K
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
1
LPL Financial
California
$16.3M 3,999,636 -1,003,354 -20%
AIG
2
American International Group
New York
$4.45M 1,095,943 +451,925 +70%
COLIM
3
City of London Investment Management
United Kingdom
$2.19M 541,400 +541,400 New
Deutsche Bank
4
Deutsche Bank
Germany
$1.34M 330,228 +172,768 +110%
OC
5
Oppenheimer & Co
New York
$1.17M 288,430 +242,430 +527%
Invesco
6
Invesco
Georgia
$856K 210,828 -20,894 -9%
Morgan Stanley
7
Morgan Stanley
New York
$770K 189,653 -116,240 -38%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$732K 180,368 +40,038 +29%
LCM
9
Landscape Capital Management
New Jersey
$706K 173,832 +173,832 New
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$523K 128,859 +128,859 New
Stifel Financial
11
Stifel Financial
Missouri
$520K 128,100 +128,100 New
WAM
12
Wolverine Asset Management
Illinois
$423K 104,303 +104,303 New
TC
13
TFS Capital
Pennsylvania
$412K 101,596 +101,596 New
TH
14
TCTC Holdings
Texas
$382K 94,007 -39,483 -30%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$299K 73,546 -166,115 -69%
MIG
16
Mariner Investment Group
New York
$276K 68,000 +68,000 New
RJT
17
Raymond James Trust
Florida
$229K 56,455 – –
B
18
Baird
Wisconsin
$121K 29,772 +29,772 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$110K 27,074 +3,085 +13%
VKH
20
Virtu KCG Holdings
New York
$93K 22,980 +7,280 +46%
SFM
21
Signet Financial Management
New Jersey
$89K 22,023 +22,023 New
PAG
22
Private Advisor Group
New Jersey
$85K 20,871 +661 +3%
CAN
23
Cetera Advisor Networks
California
$84K 21,098 +6,500 +45%
ICOA
24
Investment Centers of America
North Dakota
$76K 18,701 +3,953 +27%
NIM
25
NXG Investment Management
Texas
$73K 17,941 +240 +1%
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