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NXG Cushing Midstream Energy Fund

21 hedge funds and large institutions have $19M invested in NXG Cushing Midstream Energy Fund in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

3% more capital invested

Capital invested by funds: $18.5M → $19M (+$556K)

0.23% more ownership

Funds ownership: 5.69%5.92% (+0.23%)

0% more funds holding

Funds holding: 2121 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
1
Advisor Group
Arizona
$5.37M +$396K +8,815 +9%
SIA
2
Sit Investment Associates
Minnesota
$4.82M -$769K -17,095 -14%
Morgan Stanley
3
Morgan Stanley
New York
$2.65M +$423K +9,402 +20%
UBS Group
4
UBS Group
Switzerland
$2.04M +$267K +5,935 +16%
MC
5
Matisse Capital
Oregon
$946K -$205K -4,550 -19%
Invesco
6
Invesco
Georgia
$936K +$171K +3,798 +24%
Bank of America
7
Bank of America
North Carolina
$773K +$81.5K +1,812 +13%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$360K +$154K +3,427 +83%
Wells Fargo
9
Wells Fargo
California
$273K +$12.8K +285 +5%
CCP
10
Cardan Capital Partners
Colorado
$196K +$14.1K +313 +8%
CAMG
11
CWA Asset Management Group
Florida
$178K -$15.2K -338 -8%
JMPWA
12
JP Morgan Private Wealth Advisors
California
$156K +$146K +3,250 New
RJA
13
Raymond James & Associates
Florida
$148K
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$101K -$16.4K -365 -15%
CFG
15
Citizens Financial Group
Rhode Island
$24K +$22.5K +500 New
GRP
16
Global Retirement Partners
California
$13K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$13K +$5.67K +126 +82%
DBT
18
Dubuque Bank & Trust
Iowa
$11K
Citigroup
19
Citigroup
New York
$3K
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$2K
ASN
21
Advisory Services Network
Georgia
$1K
NFG
22
Next Financial Group
Texas
-$1K -20 Closed
IA
23
IFP Advisors
Florida
-$675 -15 Closed