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NXG Cushing Midstream Energy Fund

22 hedge funds and large institutions have $18.4M invested in NXG Cushing Midstream Energy Fund in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

0% more funds holding

Funds holding: 2222 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0.4% less ownership

Funds ownership: 5.98%5.59% (-0.4%)

18% less capital invested

Capital invested by funds: $22.5M → $18.4M (-$4.03M)

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
8
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
$5.53M -$114K -2,174 -2%
AG
2
Advisor Group
Arizona
$4.55M +$376K +7,147 +8%
Morgan Stanley
3
Morgan Stanley
New York
$1.84M +$133K +2,526 +7%
UBS Group
4
UBS Group
Switzerland
$1.77M +$102K +1,937 +6%
MC
5
Matisse Capital
Oregon
$1.23M -$1.7M -32,428 -56%
OC
6
Oppenheimer & Co
New York
$861K -$429K -8,167 -32%
Invesco
7
Invesco
Georgia
$790K +$299K +5,682 +55%
Bank of America
8
Bank of America
North Carolina
$699K +$73.5K +1,399 +11%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$202K
Wells Fargo
10
Wells Fargo
California
$182K +$31.1K +591 +19%
CCP
11
Cardan Capital Partners
Colorado
$176K +$5.25K +100 +3%
CAMG
12
CWA Asset Management Group
Florida
$175K -$18K -343 -9%
RJA
13
Raymond James & Associates
Florida
$152K +$28.9K +550 +22%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$121K
GS
15
Girard Securities
California
$121K +$135K +2,564 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$20K -$6.52K -124 -24%
GRP
17
Global Retirement Partners
California
$13K
IA
18
IFP Advisors
Florida
$4K
Citigroup
19
Citigroup
New York
$3K -$53.8K -1,024 -94%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$2K
ASN
21
Advisory Services Network
Georgia
$1K
NFG
22
Next Financial Group
Texas
$1K
LPL Financial
23
LPL Financial
California
-$274K -4,890 Closed