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SRV

NXG Cushing Midstream Energy Fund

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, 14 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

10% more funds holding

Funds holding: 4044 (+4)

0.07% more ownership

Funds ownership: 1.14%1.21% (+0.07%)

27% less capital invested

Capital invested by funds: $45M → $32.9M (-$12.1M)

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
14
Reduced
9
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$16.3M -$4.66M -50,168 -20%
AIG
2
American International Group
New York
$4.45M +$2.1M +22,596 +70%
COLIM
3
City of London Investment Management
United Kingdom
$2.19M +$2.52M +27,070 New
Deutsche Bank
4
Deutsche Bank
Germany
$1.34M +$803K +8,638 +110%
OC
5
Oppenheimer & Co
New York
$1.17M +$1.13M +12,122 +527%
Invesco
6
Invesco
Georgia
$856K -$97.1K -1,045 -9%
Morgan Stanley
7
Morgan Stanley
New York
$770K -$540K -5,812 -38%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$732K +$186K +2,001 +29%
LCM
9
Landscape Capital Management
New Jersey
$706K +$808K +8,692 New
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$523K +$599K +6,443 New
Stifel Financial
11
Stifel Financial
Missouri
$520K +$595K +6,405 New
WAM
12
Wolverine Asset Management
Illinois
$423K +$485K +5,215 New
TC
13
TFS Capital
Pennsylvania
$412K +$472K +5,080 New
TH
14
TCTC Holdings
Texas
$382K -$184K -1,975 -30%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$299K -$772K -8,306 -69%
MIG
16
Mariner Investment Group
New York
$276K +$316K +3,400 New
RJT
17
Raymond James Trust
Florida
$229K
B
18
Baird
Wisconsin
$121K +$138K +1,489 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$110K +$14.4K +155 +13%
VKH
20
Virtu KCG Holdings
New York
$93K +$33.8K +364 +46%
SFM
21
Signet Financial Management
New Jersey
$89K +$102K +1,101 New
PAG
22
Private Advisor Group
New Jersey
$85K +$3.07K +33 +3%
CAN
23
Cetera Advisor Networks
California
$84K +$30.2K +325 +45%
ICOA
24
Investment Centers of America
North Dakota
$76K +$18.4K +198 +27%
NIM
25
NXG Investment Management
Texas
$73K +$1.11K +12 +1%

SRV Hedge Fund Activity: Q1 2015 in Review

44 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NXG Cushing Midstream Energy Fund (SRV) for Q1 2015, worth a combined $32.9M — down 27% from $45M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SRV positions and 9 closed out — a net gain of 4 holders — while 14 added to existing stakes and 9 trimmed.

The largest buyer was City of London Investment Management, opening a new position worth an estimated $2.52M. The largest seller was LPL Financial, cutting an estimated $4.66M.

  • 44 institutional investors held NXG Cushing Midstream Energy Fund (SRV) as of Q1 2015, up from 40 in Q4 2014.
  • Funds reported $32.9M of NXG Cushing Midstream Energy Fund stock for Q1 2015, down 27% quarter-over-quarter.
  • 13 funds opened new NXG Cushing Midstream Energy Fund positions in Q1 2015 and 9 closed out, a net change of +4 holders.
  • The largest NXG Cushing Midstream Energy Fund buyer in Q1 2015 was City of London Investment Management, an estimated $2.52M added.
  • The largest NXG Cushing Midstream Energy Fund seller in Q1 2015 was LPL Financial, an estimated $4.66M sold.

Based on aggregated 13F filings for Q1 2015.