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NXG Cushing Midstream Energy Fund

22 hedge funds and large institutions have $22.5M invested in NXG Cushing Midstream Energy Fund in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

9% more capital invested

Capital invested by funds: $20.6M → $22.5M (+$1.88M)

0.35% more ownership

Funds ownership: 5.63%5.98% (+0.35%)

0% more funds holding

Funds holding: 2222 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
11
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$6.41M -$1.02M -18,010 -14%
AG
2
Advisor Group
Arizona
$4.78M +$125K +2,201 +3%
MC
3
Matisse Capital
Oregon
$3.21M +$830K +14,665 +34%
Morgan Stanley
4
Morgan Stanley
New York
$1.96M +$755K +13,329 +61%
UBS Group
5
UBS Group
Switzerland
$1.91M +$362K +6,398 +23%
OC
6
Oppenheimer & Co
New York
$1.43M
Bank of America
7
Bank of America
North Carolina
$717K +$107K +1,884 +17%
Invesco
8
Invesco
Georgia
$581K +$403K +7,116 +216%
LPL Financial
9
LPL Financial
California
$274K +$33.1K +584 +14%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$229K +$9.23K +163 +4%
CAMG
11
CWA Asset Management Group
Florida
$218K +$64.9K +1,146 +41%
CCP
12
Cardan Capital Partners
Colorado
$195K -$239K -4,228 -55%
Wells Fargo
13
Wells Fargo
California
$174K -$39.6K -700 -18%
RJA
14
Raymond James & Associates
Florida
$142K -$28.3K -500 -16%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$138K
Citigroup
16
Citigroup
New York
$61K +$113 +2 +0.2%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$29K +$14.3K +253 +93%
GRP
18
Global Retirement Partners
California
$15K
IA
19
IFP Advisors
Florida
$5K -$5.49K -97 -54%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$3K
NFG
21
Next Financial Group
Texas
$1K -$9K -159 -89%
ASN
22
Advisory Services Network
Georgia
$1K +$963 +17 New
DBT
23
Dubuque Bank & Trust
Iowa
-$12K -225 Closed