SRV

NXG Cushing Midstream Energy Fund
SRV

Overview Fund Activity

22 hedge funds and large institutions have $18.5M 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
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
–

Top Buyers

1
AG
Advisor Group
Arizona
+$351K
2
Invesco
Invesco
Georgia
+$279K
3
Morgan Stanley
Morgan Stanley
New York
+$124K
4
GS
Girard Securities
California
+$121K
5
UBS Group
UBS Group
Switzerland
+$95.1K

Top Sellers

1
MC
Matisse Capital
Oregon
-$1.59M
2
OC
Oppenheimer & Co
New York
-$401K
3
LPL Financial
LPL Financial
California
-$274K
4
SIA
Sit Investment Associates
Minnesota
-$107K
5
Citigroup
Citigroup
New York
-$43.9K
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$5.53M -$107K -2,174 -2%
AG
2
Advisor Group
Arizona
$4.55M +$351K +7,147 +8%
Morgan Stanley
3
Morgan Stanley
New York
$1.84M +$124K +2,526 +7%
UBS Group
4
UBS Group
Switzerland
$1.77M +$95.1K +1,937 +6%
MC
5
Matisse Capital
Oregon
$1.23M -$1.59M -32,428 -56%
OC
6
Oppenheimer & Co
New York
$861K -$401K -8,167 -32%
Invesco
7
Invesco
Georgia
$790K +$279K +5,682 +55%
Bank of America
8
Bank of America
North Carolina
$699K +$68.7K +1,399 +11%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$202K – – –
Wells Fargo
10
Wells Fargo
California
$182K +$29K +591 +19%
CCP
11
Cardan Capital Partners
Colorado
$176K +$4.9K +100 +3%
CAMG
12
CWA Asset Management Group
Florida
$175K -$16.8K -343 -9%
RJA
13
Raymond James & Associates
Florida
$152K +$27K +550 +22%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$121K – – –
GS
15
Girard Securities
California
$121K +$121K +2,564 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$20K -$6.17K -124 -24%
GRP
17
Global Retirement Partners
California
$13K – – –
IA
18
IFP Advisors
Florida
$4K – – –
Citigroup
19
Citigroup
New York
$3K -$43.9K -1,024 -94%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$2K – – –
NFG
21
Next Financial Group
Texas
$1K – – –
ASN
22
Advisory Services Network
Georgia
$1K – – –
LPL Financial
23
LPL Financial
California
– -$274K -4,890 Closed