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NXG Cushing Midstream Energy Fund

24 hedge funds and large institutions have $12.1M invested in NXG Cushing Midstream Energy Fund in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.05% less ownership

Funds ownership: 4.6%4.55% (-0.05%)

8% less funds holding

Funds holding: 2624 (-2)

9% less capital invested

Capital invested by funds: $13.2M → $12.1M (-$1.17M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$4.46M +$1.15M +30,775 +37%
AIG
2
American International Group
New York
$3.04M +$306K +8,161 +12%
Morgan Stanley
3
Morgan Stanley
New York
$1.1M -$188K -5,001 -15%
COLIM
4
City of London Investment Management
United Kingdom
$1.07M
OC
5
Oppenheimer & Co
New York
$1.05M -$12.2K -325 -1%
CCP
6
Cardan Capital Partners
Colorado
$290K +$276K +7,354 New
Bank of America
7
Bank of America
North Carolina
$266K +$100K +2,666 +65%
LPL Financial
8
LPL Financial
California
$175K +$1.8K +48 +1%
ICOA
9
Investment Centers of America
North Dakota
$132K -$488 -13 -0.4%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$108K -$357K -9,513 -78%
Wells Fargo
11
Wells Fargo
California
$98K -$938 -25 -1%
GS
12
Girard Securities
California
$90K -$7.5K -200 -7%
Deutsche Bank
13
Deutsche Bank
Germany
$83K -$122K -3,250 -60%
UBS Group
14
UBS Group
Switzerland
$62K +$31.9K +851 +119%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$12K +$11.3K +300 New
WRM
16
Westport Resources Management
Connecticut
$10K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$10K +$150 +4 +2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$7K -$7.24K -193 -52%
DBT
19
Dubuque Bank & Trust
Iowa
$6K
IA
20
IFP Advisors
Florida
$3K -$563 -15 -18%
Citigroup
21
Citigroup
New York
$3K
AWMS
22
Advocacy Wealth Management Services
Georgia
$1K -$938 -25 -53%
ASN
23
Advisory Services Network
Georgia
$1K
MC
24
Matisse Capital
Oregon
-$1.02M -23,820 Closed
SG Americas Securities
25
SG Americas Securities
New York
-$176K -4,126 Closed