NXG Cushing Midstream Energy Fund
SRV
21 hedge funds and large institutions have $18.5M invested in NXG Cushing Midstream Energy Fund in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
0.1% more ownership
Funds ownership: 5.59% → 5.69% (+0.1%)
0% more capital invested
Capital invested by funds: $18.4M → $18.5M (+$11K)
5% less funds holding
Funds holding: 22 → 21 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Advisor Group
Phoenix,
Arizona
|
+$525K |
| 2 |
Morgan Stanley
New York
|
+$414K |
| 3 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$252K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$82.3K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$35.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OC
Oppenheimer & Co
New York
|
-$861K |
| 2 |
GS
Girard Securities
San Diego,
California
|
-$121K |
| 3 |
MC
Matisse Capital
Portland,
Oregon
|
-$37.2K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$13.7K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$11.9K |
SRV Hedge Fund Activity: Q3 2017 in Review
21 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in NXG Cushing Midstream Energy Fund (SRV) for Q3 2017, worth a combined $18.5M — up 0.06% from $18.4M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SRV and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 8 added.
The largest buyer was Advisor Group, adding an estimated $525K. The largest seller was Oppenheimer & Co, exiting entirely with an estimated $861K sold.
- 21 institutional investors held NXG Cushing Midstream Energy Fund (SRV) as of Q3 2017, down from 22 in Q2 2017.
- Funds reported $18.5M of NXG Cushing Midstream Energy Fund stock for Q3 2017, up 0.06% quarter-over-quarter.
- 1 fund opened new NXG Cushing Midstream Energy Fund positions in Q3 2017 and 2 closed out, a net change of -1 holder.
- The largest NXG Cushing Midstream Energy Fund buyer in Q3 2017 was Advisor Group, an estimated $525K added.
- The largest NXG Cushing Midstream Energy Fund seller in Q3 2017 was Oppenheimer & Co, an estimated $861K sold.
Based on aggregated 13F filings for Q3 2017.