We are live on ! Find out more
SRV

NXG Cushing Midstream Energy Fund

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

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: 2221 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

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
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$5.69M +$252K +5,241 +5%
AG
2
Advisor Group
Arizona
$5M +$525K +10,935 +12%
Morgan Stanley
3
Morgan Stanley
New York
$2.23M +$414K +8,629 +23%
UBS Group
4
UBS Group
Switzerland
$1.77M +$35.4K +738 +2%
MC
5
Matisse Capital
Oregon
$1.17M -$37.2K -775 -3%
Invesco
6
Invesco
Georgia
$762K -$13.7K -286 -2%
Bank of America
7
Bank of America
North Carolina
$693K +$6.24K +130 +0.9%
Wells Fargo
8
Wells Fargo
California
$262K +$82.3K +1,715 +46%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$198K
CAMG
10
CWA Asset Management Group
Florida
$196K +$23.8K +496 +14%
CCP
11
Cardan Capital Partners
Colorado
$183K +$9.98K +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 +$10.8K +225 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$7K -$11.9K -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 -$3.31K -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