SRV

NXG Cushing Midstream Energy Fund
SRV

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

less ownership

Funds ownership: →

less funds holding

Funds holding: →

less capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

Holders
24
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$1.22M
2
+$322K
3
+$290K
4
Bank of America
Bank of America
North Carolina
+$105K
5
UBS Group
UBS Group
Switzerland
+$33.7K

Top Sellers

1
-$1.02M
2
-$377K
3
-$197K
4
SG Americas Securities
SG Americas Securities
New York
-$176K
5
WAM
Weiss Asset Management
Massachusetts
-$175K
Name Holding Trade Value Shares
Change 		Change in
Stake
1
$4.46M
2
$3.04M
3
$1.1M
4
$1.07M
5
$1.05M
6
$290K
7
$266K
8
$175K
9
$132K
10
$108K
11
$98K
12
$90K
13
$83K
14
$62K
15
$12K
16
$10K
17
$10K
18
$7K
19
$6K
20
$3K
21
$3K
22
$1K
23
$1K
24
–
25
–
1
2