SRV

NXG Cushing Midstream Energy Fund
SRV

Overview Fund Activity

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
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
–

Top Buyers

1
SIA
Sit Investment Associates
Minnesota
+$1.22M
2
AIG
American International Group
New York
+$322K
3
CCP
Cardan Capital Partners
Colorado
+$290K
4
Bank of America
Bank of America
North Carolina
+$105K
5
UBS Group
UBS Group
Switzerland
+$33.7K

Top Sellers

1
MC
Matisse Capital
Oregon
-$1.02M
2
TJHA
Thomas J. Herzfeld Advisors
Florida
-$377K
3
Morgan Stanley
Morgan Stanley
New York
-$197K
4
SG Americas Securities
SG Americas Securities
New York
-$176K
5
WAM
Weiss Asset Management
Massachusetts
-$175K
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$4.46M +$1.22M +30,775 +37%
AIG
2
American International Group
New York
$3.04M +$322K +8,161 +12%
Morgan Stanley
3
Morgan Stanley
New York
$1.1M -$197K -5,001 -15%
COLIM
4
City of London Investment Management
United Kingdom
$1.07M – – –
OC
5
Oppenheimer & Co
New York
$1.05M -$12.8K -325 -1%
CCP
6
Cardan Capital Partners
Colorado
$290K +$290K +7,354 New
Bank of America
7
Bank of America
North Carolina
$266K +$105K +2,666 +65%
LPL Financial
8
LPL Financial
California
$175K +$1.81K +48 +1%
ICOA
9
Investment Centers of America
North Dakota
$132K -$514 -13 -0.4%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$108K -$377K -9,513 -78%
Wells Fargo
11
Wells Fargo
California
$98K -$977 -25 -1%
GS
12
Girard Securities
California
$90K -$7.08K -200 -7%
Deutsche Bank
13
Deutsche Bank
Germany
$83K -$127K -3,250 -60%
UBS Group
14
UBS Group
Switzerland
$62K +$33.7K +851 +119%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$12K +$12K +300 New
WRM
16
Westport Resources Management
Connecticut
$10K – – –
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$10K +$151 +4 +2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$7K -$7.55K -193 -52%
DBT
19
Dubuque Bank & Trust
Iowa
$6K – – –
IA
20
IFP Advisors
Florida
$3K -$652 -15 -18%
Citigroup
21
Citigroup
New York
$3K – – –
AWMS
22
Advocacy Wealth Management Services
Georgia
$1K -$1.14K -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
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