NXG Cushing Midstream Energy Fund
SRV
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.
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: 22 → 22 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
+$830K |
| 2 |
Morgan Stanley
New York
|
+$755K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$403K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$362K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$125K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$1.02M |
| 2 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
-$239K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$39.6K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$28.3K |
| 5 |
DBT
Dubuque Bank & Trust
Dubuque,
Iowa
|
-$12K |
SRV Hedge Fund Activity: Q1 2017 in Review
22 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in NXG Cushing Midstream Energy Fund (SRV) for Q1 2017, worth a combined $22.5M — up 9.1% from $20.6M a quarter earlier.
Fund positioning in SRV was balanced in Q1 2017: 1 fund opened new positions, 1 closed out, 11 added to existing stakes and 6 trimmed.
The largest buyer was Matisse Capital, adding an estimated $830K. The largest seller was Sit Investment Associates, cutting an estimated $1.02M.
- 22 institutional investors held NXG Cushing Midstream Energy Fund (SRV) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $22.5M of NXG Cushing Midstream Energy Fund stock for Q1 2017, up 9.1% quarter-over-quarter.
- 1 fund opened new NXG Cushing Midstream Energy Fund positions in Q1 2017 and 1 closed out, a net change of 0 holders.
- The largest NXG Cushing Midstream Energy Fund buyer in Q1 2017 was Matisse Capital, an estimated $830K added.
- The largest NXG Cushing Midstream Energy Fund seller in Q1 2017 was Sit Investment Associates, an estimated $1.02M sold.
Based on aggregated 13F filings for Q1 2017.