SRV

NXG Cushing Midstream Energy Fund
SRV

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
8
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AG
Advisor Group
Arizona
+$527K
2
Morgan Stanley
Morgan Stanley
New York
+$416K
3
SIA
Sit Investment Associates
Minnesota
+$253K
4
Wells Fargo
Wells Fargo
California
+$82.9K
5
UBS Group
UBS Group
Switzerland
+$35.6K

Top Sellers

1
OC
Oppenheimer & Co
New York
-$861K
2
GS
Girard Securities
California
-$121K
3
MC
Matisse Capital
Oregon
-$37.4K
4
Invesco
Invesco
Georgia
-$13.8K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
-$11.4K
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$5.69M +$253K +5,241 +5%
AG
2
Advisor Group
Arizona
$5M +$527K +10,935 +12%
Morgan Stanley
3
Morgan Stanley
New York
$2.23M +$416K +8,629 +23%
UBS Group
4
UBS Group
Switzerland
$1.77M +$35.6K +738 +2%
MC
5
Matisse Capital
Oregon
$1.17M -$37.4K -775 -3%
Invesco
6
Invesco
Georgia
$762K -$13.8K -286 -2%
Bank of America
7
Bank of America
North Carolina
$693K +$6.27K +130 +0.9%
Wells Fargo
8
Wells Fargo
California
$262K +$82.9K +1,715 +46%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$198K – – –
CAMG
10
CWA Asset Management Group
Florida
$196K +$23.9K +496 +14%
CCP
11
Cardan Capital Partners
Colorado
$183K +$10K +208 +6%
RJA
12
Raymond James & Associates
Florida
$149K – – –
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$119K – – –
GRP
14
Global Retirement Partners
California
$13K – – –
DBT
15
Dubuque Bank & Trust
Iowa
$11K +$11K +225 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$7K -$11.4K -249 -62%
Citigroup
17
Citigroup
New York
$3K – – –
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$2K – – –
IA
19
IFP Advisors
Florida
$1K -$4.6K -69 -82%
ASN
20
Advisory Services Network
Georgia
$1K – – –
NFG
21
Next Financial Group
Texas
$1K – – –
OC
22
Oppenheimer & Co
New York
– -$861K -17,519 Closed
GS
23
Girard Securities
California
– -$121K -2,564 Closed