SRV

NXG Cushing Midstream Energy Fund
SRV

Overview Fund Activity

26 hedge funds and large institutions have $18.6M invested in NXG Cushing Midstream Energy Fund in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
9
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$1.37M
2
AG
2
Advisor Group
Arizona
$4.57M
3
MC
3
Matisse Capital
Oregon
$551K
4
LPL Financial
4
LPL Financial
California
$210K
5
CAMG
5
CWA Asset Management Group
Florida
$167K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.09M
2
ICOA
2
Investment Centers of America
North Dakota
$0
3
TC
3
TFS Capital
Pennsylvania
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$0
5
Citigroup
5
Citigroup
New York
$133K
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$6M 458,727 +3,196 +0.7%
AG
2
Advisor Group
Arizona
$4.57M 348,978 +49,258 +16%
COLIM
3
City of London Investment Management
United Kingdom
$1.41M 108,280 – –
UBS Group
4
UBS Group
Switzerland
$1.37M 104,365 +96,182 +1,175%
OC
5
Oppenheimer & Co
New York
$1.34M 102,743 -3,600 -3%
Morgan Stanley
6
Morgan Stanley
New York
$1.09M 82,925 -32,178 -28%
Bank of America
7
Bank of America
North Carolina
$560K 42,803 +3,941 +10%
MC
8
Matisse Capital
Oregon
$551K 42,113 +42,113 New
CCP
9
Cardan Capital Partners
Colorado
$403K 30,846 +968 +3%
LPL Financial
10
LPL Financial
California
$210K 16,481 +16,481 New
CAMG
11
CWA Asset Management Group
Florida
$167K 12,785 +12,785 New
RJA
12
Raymond James & Associates
Florida
$160K 12,200 +12,200 New
Wells Fargo
13
Wells Fargo
California
$137K 10,462 +100 +1%
HBWM
14
Hollow Brook Wealth Management
New York
$137K 10,457 +10,457 New
Citigroup
15
Citigroup
New York
$133K 10,180 -7,509 -42%
GS
16
Girard Securities
California
$132K 10,108 -286 -3%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$129K 9,899 -1,000 -9%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$16K 1,200 – –
WRM
19
Westport Resources Management
Connecticut
$14K 1,060 – –
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$14K 1,079 +10 +0.9%
NFG
21
Next Financial Group
Texas
$13K 985 +985 New
DBT
22
Dubuque Bank & Trust
Iowa
$12K 900 -580 -39%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$12K 950 +240 +34%
IA
24
IFP Advisors
Florida
$7K 509 -276 -35%
TRCT
25
Tower Research Capital (TRC)
New York
$2K 159 +40 +34%
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