NXG Cushing Midstream Energy Fund
SRV
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.
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
0% more funds holding
Funds holding: 22 → 22 (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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Advisor Group
Phoenix,
Arizona
|
+$376K |
| 2 |
Invesco
Atlanta,
Georgia
|
+$299K |
| 3 |
GS
Girard Securities
San Diego,
California
|
+$135K |
| 4 |
Morgan Stanley
New York
|
+$133K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$102K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
-$1.7M |
| 2 |
OC
Oppenheimer & Co
New York
|
-$429K |
| 3 |
LPL Financial
San Diego,
California
|
-$274K |
| 4 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$114K |
| 5 |
Citigroup
New York
|
-$53.8K |
SRV Hedge Fund Activity: Q2 2017 in Review
22 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in NXG Cushing Midstream Energy Fund (SRV) for Q2 2017, worth a combined $18.4M — down 18% from $22.5M a quarter earlier.
Fund positioning in SRV was balanced in Q2 2017: 1 fund opened new positions, 1 closed out, 8 added to existing stakes and 6 trimmed.
The largest buyer was Advisor Group, adding an estimated $376K. The largest seller was Matisse Capital, cutting an estimated $1.7M.
- 22 institutional investors held NXG Cushing Midstream Energy Fund (SRV) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $18.4M of NXG Cushing Midstream Energy Fund stock for Q2 2017, down 18% quarter-over-quarter.
- 1 fund opened new NXG Cushing Midstream Energy Fund positions in Q2 2017 and 1 closed out, a net change of 0 holders.
- The largest NXG Cushing Midstream Energy Fund buyer in Q2 2017 was Advisor Group, an estimated $376K added.
- The largest NXG Cushing Midstream Energy Fund seller in Q2 2017 was Matisse Capital, an estimated $1.7M sold.
Based on aggregated 13F filings for Q2 2017.